ETF Holders

USMV vs MGK overlap

USMV and MGK overlap 21.6% by weight, across 38 shared holdings.

USMVMGK

Pick 2 to 4 ETFs.

21.6%
overlap by weight, across 38 shared holdings
USMV26.4% of the fund is in shared holdings, of 165
MGK78.8% of the fund is in shared holdings, of 56

Top shared holdings

HoldingUSMVMGKOverlap
Microsoft Corp.MSFT1.62%7.50%1.62%
Nvidia Corp.NVDA1.32%13.27%1.32%
Mastercard Inc.-aMA1.26%1.47%1.26%
Broadcom Inc.AVGO1.02%4.27%1.02%
VISA Inc.-Class aV1.00%1.82%1.00%
PALO ALTO NetworPANW0.95%1.10%0.95%
Apple Inc.AAPL0.90%12.17%0.90%
Amphenol Corp.-aAPH1.58%0.89%0.89%
Palantir Techn-aPLTR0.85%0.97%0.85%
ELI Lilly & CoLLY0.78%3.40%0.78%
Welltower Inc.WELL1.57%0.71%0.71%
TJX COS Inc.TJX1.11%0.70%0.70%
ADV Micro DeviceAMD0.69%3.19%0.69%
Applied MaterialAMAT0.65%1.13%0.65%
GE Vernova Inc.GEV0.63%1.20%0.63%

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: USMV, SEC Form N-PORT, July 31, 2026; MGK, SEC Form N-PORT, June 30, 2026.

Who owns them: USMV institutional holders, MGK institutional holders.

Frequently asked questions

How much do USMV and MGK overlap?

21.6% by weight, with 38 holdings in common, using holdings for USMV as of July 31, 2026 and MGK as of June 30, 2026. The largest shared position is MSFT.

Do institutions hold both USMV and MGK?

553 Form 13F filers report positions in both, out of 1,839 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%.