MGV vs SIXA
Vanguard Morningstar Mega Cap Value ETF against ETC 6 Meridian Mega Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
37 shared positions
Fee gap
41 bp
MGV is cheaper
1-year return gap
4.5 pts
MGV is ahead
Larger fund
MGV
$14.4B
Side by side
| MGV | SIXA | |
|---|---|---|
| Fund | Vanguard Morningstar Mega Cap Value ETF | ETC 6 Meridian Mega Cap Equity ETF |
| Issuer | Vanguard | Exchange Traded Concepts |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.05% | 0.46% |
| Assets | $14.4B | $560M |
| Average daily dollar volume | $44M | $791K |
| Listed | Dec 17, 2007 | May 11, 2020 |
| FrenzyCap score | 91 | 50 |
| 1-month return | +3.0% | +0.9% |
| 3-month return | +1.1% | +0.4% |
| Year to date | +20.7% | +16.6% |
| 1-year return | +21.6% | +17.1% |
| 30-day volatility | 14.0% | 16.3% |
| Worst drawdown, 1 year | −6.9% | −5.6% |
| Trailing 12-month yield | 1.80% | 1.94% |
| Holdings | 124 | 50 |
| Top 10 weight | 30.4% | 36.9% |
| Look-through P/E | 20.2 | 19.0 |
| Holdings vs fair value | +5.6% | +7.6% |
| Holdings above 200-day average | 77% | 69% |
| Net flow, latest 3 reported months | +$465M thru Aug 2026 | +$36M thru Aug 2026 |
| 30-day implied volatility | 13.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of MGV · 82% of SIXA| Holding | MGV | SIXA |
|---|---|---|
| JNJ | 3.14% | 2.53% |
| MU | 5.92% | 2.30% |
| WMT | 2.24% | 2.92% |
| COST | 1.99% | 2.81% |
| PM | 1.46% | 4.29% |
| ABBV | 2.27% | 1.42% |
| PG | 1.66% | 1.42% |
| XOM | 3.32% | 1.42% |
| KO | 1.64% | 1.39% |
| CSCO | 1.88% | 1.38% |
| JPM | 4.32% | 1.34% |
| MRK | 1.76% | 1.33% |
| CAT | 1.83% | 1.21% |
| WFC | 1.19% | 1.35% |
| AMGN | 1.12% | 1.35% |
| QCOM | 0.95% | 1.23% |
| VZ | 0.94% | 3.81% |
| GILD | 0.91% | 1.36% |
| CRM | 0.88% | 1.33% |
| PEP | 0.85% | 4.02% |
| T | 0.82% | 3.72% |
| MCD | 0.80% | 1.36% |
| PFE | 0.80% | 1.35% |
| AXP | 0.76% | 1.34% |
| COP | 0.74% | 2.94% |
Sector mix of the stock holdings
| Sector | MGV | SIXA | Gap |
|---|---|---|---|
| Health Care | 16.4% | 17.3% | −0.9% |
| Technology | 17.4% | 14.7% | +2.6% |
| Financials | 22.8% | 7.9% | +14.9% |
| Consumer Staples | 7.2% | 19.7% | −12.5% |
| Industrials | 13.2% | 11.4% | +1.8% |
| Consumer Discretionary | 9.3% | 8.4% | +0.8% |
| Communication Services | 2.5% | 10.1% | −7.6% |
| Energy | 6.3% | 4.4% | +1.9% |
| Utilities | 2.4% | 2.8% | −0.4% |
| Real Estate | 1.0% | 2.9% | −1.9% |
| Materials | 1.9% | 0.0% | +1.9% |
More: full overlap table · MGV holdings · SIXA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.