MAGA vs VV: Grades, Fees and Holdings Compared

Truth Social America First ETF

MAGADNYSE Arca

Vanguard Morningstar Large-Cap ETF

VVANYSE Arca

Overlap

16.2%by weight

Expense ratio

VV −0.69pt a year

MAGA0.72%VV0.03%

Avg volume · 30D

VV 238.6×the volume

MAGA936VV223K

5Y return · a year

VV +1.8pt

MAGA+9.6%VV+11.4%

MAGA vs VV Performance

Nov 2, 2021 – Nov 2, 2026

+58.5%MAGA+71.5%VV

Expense ratio: MAGA 0.72%; VV 0.03%, better
Fund size: MAGA $31M; VV $76B
1Y total return: MAGA +14.2%, better; VV +10.9%
Yield (12M): MAGA 1.43%, better; VV 1.04%
Holdings: MAGA 152; VV 433
Avg volume (30D): MAGA 936 sh; VV 223K sh, better
NAV per share: MAGA $57.24; VV $348.06
52W range

ETF.net Grade

Pillar letters and Scores for MAGA, VV, with each pillar’s weight
Pillar	MAGA	VV
Cost30% weight	F9	A91Higher
Mission25% weight	Not scored	A99
Risk15% weight	B65Higher	B55
Tradability15% weight	D33	B57Higher
Holdings10% weight	A79Higher	C51
Durability5% weight	C43	A93Higher

Rank among US Large-Cap funds

How we build Categories ›

Same Category. MAGA and VV are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds

See all 29 ›

VV ranks 4th and MAGA 24th of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 84
Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
Rank 4AVVVanguard Morningstar Large-Cap ETFScore 78
Rank 5AIWBiShares Russell 1000 ETFScore 77
Rank 23CGXLCGlobal X U.S. 500 ETFScore 40
Rank 24DMAGATruth Social America First ETFScore 36
Rank 24DSGLCSGI U.S. Large Cap Core ETFScore 36

Our read on each fund

ETF.net Research

MAGADTruth Social America First ETF

VVAVanguard Morningstar Large-Cap ETF

In short

MAGA The mirror image of an ESG fund. MAGA screens the Solactive U.S. 500 for companies that support Republican federal candidates, then equal-weights the survivors. A political conviction turned into a rules-based index, running since 2017.

VV Vanguard's rules-based read on large cap: own whatever sits in the top 85% of the US market, about 500 names, for 0.03% a year. Running since 2004.

Stated mandate

MAGA The Fund seeks to track the price and yield performance, before fees and expenses, of the Point Bridge America First Index. The index is an equal-weight custom portfolio drawn from the Solactive U.S. 500 Index and screened for support of Republican federal candidates.

VV The fund seeks to track the CRSP US Large Cap Index through a passive, full-replication strategy focused predominantly on large U.S. companies diversified across growth and value styles.

Why people hold it

MAGA The rule is written down: start with the Solactive U.S. 500, keep the names screened for support of Republican federal candidates. A values screen you can audit, not a vibe.
Equal weight across roughly 140 stocks, so a mid-size industrial gets the same slot as a trillion-dollar tech giant.
Live since 2017, it has carried the same mandate through multiple election cycles rather than rewriting itself with the news.

VV Charges 0.03% a year against a 0.14% median for its large-cap peer group. Among the cohort's top names, only SCHX matches that fee.
Full replication: it buys every stock in the index at roughly index weight, and it has tracked that benchmark very closely.vanguard.com
The ETF share class of a Vanguard index fund launched in 2004, now a multi-billion-dollar strategy with mutual fund siblings alongside it.vanguard.com
Cost, tracking and staying power put it in the top tier of a crowded 24-fund large-cap cohort.

Worth knowing

MAGA Conviction costs: 0.72% a year, while broad screened-index peers such as ESGV and SNPE charge a fraction of that.
A small, thinly traded fund. Spreads can be wide and size can push the price, so how you place the order matters more here than in a mega-cap index fund.
The screen is political, not financial. Sector mix, and results, can sit a long way from the plain US large-cap index in either direction.

VV Market-cap weighted, so the biggest US companies (and their sector tilts) carry most of the weight.vanguard.com
The index stops at the top 85% of US investable market cap: mid- and small-cap names sit outside it.vanguard.com
After Morningstar acquired CRSP, the benchmark and the fund name picked up the Morningstar label. Same index, same fund.vanguard.com vanguard.com 2

Full MAGA profile⁠

Full VV profile⁠

MAGA vs VV Holdings

How MAGA and VV differ

Overlap by weight

16.2%

Shared holdings make up 83.9% of MAGA and 18.6% of VV.

Level by level

Holdings126 in both16.2%
Sector11 Sectors48.3%
Countryby domicile96.1%
Asset classEquity100%

Sector

Sector weights in MAGA and VV, widest gap first
Sector	More in MAGAMore in VV	MAGA	VV
Technology	VV +38.5 points	2.6%	41.1%
Industrials	MAGA +15.5 points	23.1%	7.6%
Communication	VV +10.0 points	0.0%	10.0%
Energy	MAGA +8.7 points	12.2%	3.5%
Utilities	MAGA +8.7 points	10.3%	1.7%
Materials	MAGA +5.6 points	7.2%	1.6%
Real Estate	MAGA +4.8 points	6.3%	1.5%
Financials	MAGA +3.2 points	14.5%	11.3%
Health Care	VV +3.2 points	6.0%	9.2%
Consumer Staples	MAGA +3.0 points	7.3%	4.3%
Consumer Discretionary	MAGA +2.2 points	10.5%	8.3%

Country, concentration and asset class

Country by domicile

Country weights in MAGA and VV, widest gap first
Country	More in MAGAMore in VV	MAGA	VV
United States	VV +3.9 points	96.1%	100.0%
Switzerland	MAGA +1.3 points	1.3%	0.0%
Ireland	MAGA +1.3 points	1.3%	0.0%
Netherlands	MAGA +0.7 points	0.7%	0.0%
United Kingdom	MAGA +0.6 points	0.6%	0.0%

Concentration

Weight in the 10 largest Holdings

MAGA8.4%
VV39.4%

Securities held

MAGA151
VV431

Asset class

MAGA: Equity
VV: Equity

Holdings

Only in MAGA25
In both126
Only in VV305

Only in MAGA

25 securities, 15.6% of MAGA by weight

Illumina Inc0.76%
Tractor Supply Co0.73%
Reliance Inc0.71%
First Citizens BancShares Inc/NC0.70%
Amcor PLC0.69%
Evergy Inc0.68%
Alliant Energy Corp0.67%
Zimmer Biomet Holdings Inc0.66%
NiSource Inc0.66%
Atmos Energy Corp0.66%
Watsco Inc0.65%
Genuine Parts Co0.64%
Expand Energy Corp0.63%
NVR Inc0.62%
XPO Inc0.62%
Vylor Inc0.61%
Fedex Freight Holding Co Inc0.59%
Invitation Homes Inc0.59%
ATI Inc0.58%
EMCOR Group Inc0.56%
nVent Electric PLC0.54%
JB Hunt Transport Services Inc0.54%
Weyerhaeuser Co0.54%
Casey's General Stores Inc0.51%
MasTec Inc0.47%

Only in VV

305 securities, 81.3% of VV by weight

NVIDIA Corp8.10%
Apple Inc7.53%
Microsoft Corp5.90%
Amazon.com Inc3.75%
Alphabet Inc3.13%
Broadcom Inc2.59%
Alphabet Inc2.48%
Meta Platforms Inc2.48%
Micron Technology Inc1.86%
Advanced Micro Devices Inc1.55%
JPMorgan Chase & Co1.36%
Johnson & Johnson0.99%
Visa Inc0.88%
Intel Corp0.84%
AbbVie Inc0.72%
Mastercard Inc0.67%
Lam Research Corp0.64%
Palantir Technologies Inc0.63%
Applied Materials Inc0.63%
Costco Wholesale Corp0.63%
Cisco Systems Inc0.59%
Merck & Co Inc0.56%
Procter & Gamble Co/The0.52%
Coca-Cola Co/The0.52%
UnitedHealth Group Inc0.51%
General Electric Co0.50%
Palo Alto Networks Inc0.50%
Philip Morris International Inc0.46%
Netflix Inc0.45%
Crowdstrike Holdings Inc0.40%
Texas Instruments Inc0.40%
Sandisk Corp0.39%
KLA Corp0.39%
GE Vernova Inc0.39%
RTX Corp0.39%
Thermo Fisher Scientific Inc0.39%
Wells Fargo & Co0.38%
Oracle Corp0.37%
Marvell Technology Inc0.36%
Morgan Stanley0.34%
Linde PLC0.34%
Arista Networks Inc0.34%
Citigroup Inc0.33%
Seagate Technology Holdings PLC0.32%
Amphenol Corp0.32%
International Business Machines Corp0.32%
QUALCOMM Inc0.30%
Analog Devices Inc0.30%
Verizon Communications Inc0.30%
Gilead Sciences Inc0.29%

Weight gaps

The 100 widest of 126 Holdings in both funds.

Holding weights in MAGA and VV, widest gap first
Holding	More in MAGAMore in VV	MAGA	VV
Marathon Petroleum CorpMPC	MAGA +0.75 points	0.92%	0.17%
Cheniere Energy IncLNG	MAGA +0.73 points	0.82%	0.09%
Dow IncDOW	MAGA +0.73 points	0.75%	0.02%
Insmed IncINSM	MAGA +0.73 points	0.75%	0.02%
Roper Technologies IncROP	MAGA +0.73 points	0.78%	0.05%
Phillips 66PSX	MAGA +0.72 points	0.88%	0.16%
LyondellBasell Industries NVLYB	MAGA +0.72 points	0.73%	0.01%
Eli Lilly & CoLLY	VV +0.71 points	0.81%	1.52%
Kroger Co/TheKR	MAGA +0.71 points	0.76%	0.05%
Tesla IncTSLA	VV +0.71 points	0.84%	1.55%
Lennar CorpLEN.B	MAGA +0.70 points	0.70%	<0.01%
Keurig Dr Pepper IncKDP	MAGA +0.70 points	0.76%	0.06%
Devon Energy CorpDVN	MAGA +0.68 points	0.76%	0.08%
Space Exploration Technologies CorpSPCX	MAGA +0.68 points	0.82%	0.14%
HCA Healthcare IncHCA	MAGA +0.68 points	0.77%	0.09%
Equifax IncEFX	MAGA +0.67 points	0.70%	0.03%
Targa Resources CorpTRGP	MAGA +0.68 points	0.77%	0.09%
Occidental Petroleum CorpOXY	MAGA +0.68 points	0.74%	0.06%
Lennar CorpLEN	MAGA +0.67 points	0.69%	0.02%
American Water Works Co IncAWK	MAGA +0.67 points	0.71%	0.04%
Valero Energy CorpVLO	MAGA +0.67 points	0.84%	0.17%
Dollar Tree IncDLTR	MAGA +0.66 points	0.69%	0.03%
EQT CorpEQT	MAGA +0.66 points	0.68%	0.02%
Packaging Corp of AmericaPKG	MAGA +0.66 points	0.69%	0.03%
SBA Communications CorpSBAC	MAGA +0.65 points	0.68%	0.03%
Berkshire Hathaway IncBRK.B	VV +0.65 points	0.70%	1.35%
Copart IncCPRT	MAGA +0.64 points	0.68%	0.04%
Dollar General CorpDG	MAGA +0.65 points	0.69%	0.04%
Vulcan Materials CoVMC	MAGA +0.64 points	0.69%	0.05%
Tyson Foods IncTSN	MAGA +0.64 points	0.65%	0.01%
Steel Dynamics IncSTLD	MAGA +0.64 points	0.66%	0.02%
Cincinnati Financial CorpCINF	MAGA +0.63 points	0.67%	0.04%
Martin Marietta Materials IncMLM	MAGA +0.64 points	0.68%	0.04%
PPL CorpPPL	MAGA +0.63 points	0.67%	0.04%
Extra Space Storage IncEXR	MAGA +0.63 points	0.67%	0.04%
Fastenal CoFAST	MAGA +0.63 points	0.72%	0.09%
Diamondback Energy IncFANG	MAGA +0.63 points	0.69%	0.06%
Motorola Solutions IncMSI	MAGA +0.63 points	0.74%	0.11%
CenterPoint Energy IncCNP	MAGA +0.62 points	0.66%	0.04%
Markel Group IncMKL	MAGA +0.62 points	0.65%	0.03%
Ameren CorpAEE	MAGA +0.62 points	0.66%	0.04%
EOG Resources IncEOG	MAGA +0.62 points	0.73%	0.11%
Rocket Cos IncRKT	MAGA +0.62 points	0.65%	0.03%
Synchrony FinancialSYF	MAGA +0.61 points	0.65%	0.04%
DR Horton IncDHI	MAGA +0.62 points	0.67%	0.05%
Nucor CorpNUE	MAGA +0.62 points	0.70%	0.08%
United Rentals IncURI	MAGA +0.61 points	0.71%	0.10%
AutoZone IncAZO	MAGA +0.61 points	0.68%	0.07%
ONEOK IncOKE	MAGA +0.62 points	0.70%	0.08%
Ecolab IncECL	MAGA +0.61 points	0.72%	0.11%
Yum! Brands IncYUM	MAGA +0.61 points	0.67%	0.06%
Principal Financial Group IncPFG	MAGA +0.61 points	0.65%	0.04%
ConocoPhillipsCOP	MAGA +0.61 points	0.84%	0.23%
Southwest Airlines CoLUV	MAGA +0.60 points	0.62%	0.02%
Cintas CorpCTAS	MAGA +0.61 points	0.71%	0.10%
Ferguson Enterprises IncFERG	MAGA +0.60 points	0.67%	0.07%
FirstEnergy CorpFE	MAGA +0.60 points	0.64%	0.04%
Entergy CorpETR	MAGA +0.60 points	0.67%	0.07%
Kimberly-Clark CorpKMB	MAGA +0.60 points	0.65%	0.05%
Kinder Morgan IncKMI	MAGA +0.60 points	0.69%	0.09%
Intercontinental Exchange IncICE	MAGA +0.60 points	0.73%	0.13%
Rollins IncROL	MAGA +0.59 points	0.60%	<0.01%
L3Harris Technologies IncLHX	MAGA +0.59 points	0.66%	0.07%
Public StoragePSA	MAGA +0.59 points	0.66%	0.07%
HEICO CorpHEI.A	MAGA +0.58 points	0.61%	0.03%
Sysco CorpSYY	MAGA +0.58 points	0.64%	0.06%
KeyCorpKEY	MAGA +0.59 points	0.62%	0.03%
Travelers Cos Inc/TheTRV	MAGA +0.58 points	0.70%	0.12%
Archer-Daniels-Midland CoADM	MAGA +0.58 points	0.64%	0.06%
T Rowe Price Group IncTROW	MAGA +0.58 points	0.61%	0.03%
Altria Group IncMO	MAGA +0.58 points	0.75%	0.17%
FedEx CorpFDX	MAGA +0.58 points	0.67%	0.09%
United Parcel Service IncUPS	MAGA +0.57 points	0.68%	0.11%
HEICO CorpHEI	MAGA +0.57 points	0.59%	0.02%
International Paper CoIP	MAGA +0.58 points	0.59%	0.01%
Regions Financial CorpRF	MAGA +0.57 points	0.61%	0.04%
VICI Properties IncVICI	MAGA +0.57 points	0.61%	0.04%
American Electric Power Co IncAEP	MAGA +0.57 points	0.67%	0.10%
Hubbell IncHUBB	MAGA +0.57 points	0.59%	0.02%
Huntington Bancshares Inc/OHHBAN	MAGA +0.56 points	0.61%	0.05%
Westinghouse Air Brake Technologies CorpWAB	MAGA +0.56 points	0.63%	0.07%
Monster Beverage CorpMNST	MAGA +0.56 points	0.65%	0.09%
Williams Cos Inc/TheWMB	MAGA +0.55 points	0.68%	0.13%
Dominion Energy IncD	MAGA +0.55 points	0.63%	0.08%
CSX CorpCSX	MAGA +0.55 points	0.68%	0.13%
Crh PLCCRH	MAGA +0.54 points	0.63%	0.09%
Vistra CorpVST	MAGA +0.54 points	0.61%	0.07%
O'Reilly Automotive IncORLY	MAGA +0.54 points	0.65%	0.11%
Fidelity National Information Services IncFIS	MAGA +0.54 points	0.57%	0.03%
Garmin LtdGRMN	MAGA +0.54 points	0.61%	0.07%
Truist Financial CorpTFC	MAGA +0.53 points	0.62%	0.09%
Duke Energy CorpDUK	MAGA +0.53 points	0.67%	0.14%
Digital Realty Trust IncDLR	MAGA +0.53 points	0.63%	0.10%
Delta Air Lines IncDAL	MAGA +0.52 points	0.60%	0.08%
Constellation Energy CorpCEG	MAGA +0.53 points	0.66%	0.13%
CBRE Group IncCBRE	MAGA +0.52 points	0.58%	0.06%
Sherwin-Williams Co/TheSHW	MAGA +0.52 points	0.64%	0.12%
Interactive Brokers Group IncIBKR	MAGA +0.52 points	0.58%	0.06%
Robinhood Markets IncHOOD	MAGA +0.51 points	0.65%	0.14%
Southern Co/TheSO	MAGA +0.51 points	0.65%	0.14%

All 153 MAGA holdings⁠All 479 VV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

MAGA vs VV Cost

Overpaying MAGA vs VV

$13,319

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

MAGA 0.72%
$13,957
VV 0.03%
$638

Amount$10,000

Years30 years

Cost over time

MAGA 0.72%
VV 0.03%
Overpaying

Year by year

Year	MAGA	VV	Overpaying
10	$1,284	$55	$1,229
20	$4,888	$216	$4,672
30	$13,957	$638	$13,319

Expense ratio

0.72%MAGA
0.03%VV, cheaper

VV0.03%MAGA0.72%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

VV 3rd cheapest of 29 funds

MAGA 27th cheapest of 29 funds

MAGA vs VV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): MAGA 1.43%, better; VV 1.04%
Payout (12M): MAGA $0.83; VV $3.60
Last payment: MAGA $0.83; VV $0.90
Ex-dividend: MAGA Dec 30, 2025; VV Sep 28, 2026
Paid on: MAGA Dec 31, 2025; VV Sep 30, 2026
Frequency: MAGA Annual; VV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

MAGAAnnual · 9 paymentsAll MAGA payments⁠

VVQuarterly · 39 paymentsAll VV payments⁠

MAGA vs VV Risk

Fall from peak · 5 years

MAGA
VV

Risk facts

VolatilityStd dev, 3 years: MAGA 13.7%VV 12.5%, better
Return per unit of riskSharpe ratio, 3 years: MAGA 0.92VV 1.41, better
Worst fallMax drawdown, 5 years: MAGA −18.0%, betterVV −25.7%
Market sensitivityBeta, 5 years: MAGA 0.70VV 1.02; Market = 1

MAGA and VV in the news

All news⁠

Head-to-Head
IVW vs. VV: iShares’ growth ETF holds almost nothing Vanguard’s doesn’t, at six times the fee
Oct 28, 2026VV
Category Review
Broad U.S. large-cap funds kept pace with the S&P 500 this year. The top 50 did not.
Updated Oct 16, 2026VV

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MAGA vs VV

In short

Stated mandate

Why people hold it

Worth knowing

How MAGA and VV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in MAGA

Only in VV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

IVW vs. VV: iShares’ growth ETF holds almost nothing Vanguard’s doesn’t, at six times the fee

Broad U.S. large-cap funds kept pace with the S&P 500 this year. The top 50 did not.

How MAGA and VV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in MAGA

Only in VV

Weight gaps