MGV vs DFAU overlap
MGV and DFAU overlap 29.0% by weight, across 116 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (MGV: May 31, 2026, DFAU: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | MGV | DFAU | Overlap |
|---|---|---|---|
| Micron TechMU | 5.26% | 1.39% | 1.39% |
| JPMorgan ChaseJPM | 3.64% | 1.28% | 1.28% |
| Berkshire HATH-BBRK/B | 3.15% | 1.11% | 1.11% |
| Exxon Mobil Corp.XOM | 2.91% | 0.88% | 0.88% |
| Johnson&JohnsonJNJ | 2.61% | 0.73% | 0.73% |
| Walmart Inc.WMT | 2.44% | 0.58% | 0.58% |
| Abbvie Inc.ABBV | 1.85% | 0.54% | 0.54% |
| Cisco SystemsCSCO | 2.06% | 0.53% | 0.53% |
| Merck & CoMRK | 1.41% | 0.50% | 0.50% |
| Bank of AmericaBAC | 1.60% | 0.50% | 0.50% |
| Procter & GamblePG | 1.60% | 0.49% | 0.49% |
| Costco WholesaleCOST | 2.04% | 0.47% | 0.47% |
| Applied MaterialAMAT | 1.72% | 0.47% | 0.47% |
| Home Depot Inc.HD | 1.52% | 0.46% | 0.46% |
| Chevron Corp.CVX | 1.66% | 0.46% | 0.46% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: MGV, SEC Form N-PORT, May 31, 2026; DFAU, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | MGV | DFAU |
|---|---|---|
| Assetmark, Inc. | $2.6B | $15.5M |
| Bank of America Corp. | $764.3M | $30.2M |
| Morgan Stanley | $526.5M | $2.2M |
| Sequoia Financial Advisors, LLC | $86.9M | $393.2M |
| Ameriprise Financial Inc. | $402.3M | $223K |
| UBS Group AG | $292.7M | $33.5M |
| Merit Financial Group, LLC | $270.1M | $1.5M |
| RVW Wealth, LLC | $327K | $249.4M |
| LPL Financial LLC | $189.3M | $58.3M |
| Annex Advisory Services, LLC | $17.9M | $225.3M |
| Envestnet Asset Management Inc. | $202.3M | $38.2M |
| Sageworth Trust Co | $287K | $229.7M |
| MARS Jewett Financial Group, Inc. | $51.4M | $168.5M |
| Allworth Financial LP | $2.8M | $203.8M |
| Focus Partners Wealth | $2.7M | $182.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: MGV institutional holders, DFAU institutional holders.
Frequently asked questions
How much do MGV and DFAU overlap?
29.0% by weight, with 116 holdings in common, using holdings for MGV as of May 31, 2026 and DFAU as of July 31, 2026. The largest shared position is MU.
Do institutions hold both MGV and DFAU?
190 Form 13F filers report positions in both, out of 1,010 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.