MGV vs TMFC: Grades, Fees and Holdings Compared

Vanguard Morningstar Mega Cap Value ETF

MGVANYSE Arca

Motley Fool 100 Index ETF

TMFCCCboe

Overlap

25.5%by weight

Expense ratio

MGV −0.45pt a year

MGV0.05%TMFC0.50%

Avg volume · 30D

MGV 3.4×the volume

MGV247KTMFC72.6K

5Y return · a year

MGV +0.4pt

MGV+12.9%TMFC+12.5%

MGV vs TMFC Performance

Oct 29, 2021 – Oct 30, 2026

+83.6%MGV+80.6%TMFC

Expense ratio: MGV 0.05%, better; TMFC 0.50%
Fund size: MGV $13.6B; TMFC $2.03B
1Y total return: MGV +25.6%, better; TMFC +6.2%
Yield (12M): MGV 1.82%, better; TMFC 0.13%
Holdings: MGV 117; TMFC 102
Avg volume (30D): MGV 247K sh, better; TMFC 72.6K sh
NAV per share: MGV $168.92; TMFC $77.00
52W range

ETF.net Grade

Pillar letters and Scores for MGV, TMFC, with each pillar’s weight
Pillar	MGV	TMFC
Cost30% weight	A100Higher	F19
Mission25% weight	B67	A81Higher
Risk15% weight	A92Higher	C43
Tradability15% weight	C49	B63Higher
Holdings10% weight	B57Higher	F22
Durability5% weight	A90Higher	C45

Rank among US Factor Index funds

How we build Categories ›

Same Category. MGV and TMFC are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds

See all 30 ›

MGV ranks 1st and TMFC 19th of 30 funds in the US Factor Index Category.

Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
Rank 18CHAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)Score 49
Rank 19CTMFCMotley Fool 100 Index ETFScore 46
Rank 20CPOWAInvesco Bloomberg Pricing Power ETFScore 42

Our read on each fund

ETF.net Research

MGVAVanguard Morningstar Mega Cap Value ETF

TMFCCMotley Fool 100 Index ETF

In short

MGV Most "value" ETFs slide down into mid caps. MGV stays at the very top of the US market and buys the value half of it for five basis points. Vanguard's plain, cheap way to own the old-guard giants.

TMFC The Motley Fool's stock-picking brand, boiled down to one ticker: roughly 100 large US companies held through the firm's own index, rules-based instead of alert-by-alert. The name costs extra.

Stated mandate

MGV The ETF seeks to track the Morningstar US Mega Cap Value Index and provides passive, diversified exposure to the largest value stocks in the U.S. market.

TMFC The Fund seeks investment results that generally correspond, before fees and expenses, to the total return performance of the Motley Fool 100 Index.

Why people hold it

MGV At 0.05% it is the cheapest fund in its factor peer group, where the median charges 0.28%. It undercuts fellow top-rated peers SIZE (0.15%) and SUSA (0.25%).vanguard.com
Launched December 2007, straight into the crash, and now a multi-billion-dollar fund. Long history, quarterly distributions, Vanguard plumbing behind it.
One of the strongest overall showings in its US factor peer group, built on cost and staying power rather than a clever screen.

TMFC Rules-based, not vibes-based. It follows the Motley Fool 100 Index and has stayed close to that benchmark rather than drifting into discretionary picks.
One fund replaces a stack of newsletter alerts: roughly 100 US companies inside a standard 1940 Act ETF, running since its 2018 launch.
It has real scale for a boutique issuer, with over a billion dollars in assets and steady enough volume that entering and exiting is usually uneventful.

Worth knowing

MGV About 130 names, all mega caps. The biggest holdings carry real weight, and small and mid caps are absent by design.
It tracks a Morningstar index of the largest US value stocks, so it leaves out the market's growth giants and can move very differently from a total-market fund.vanguard.com
Moderately traded rather than a household-name ticker, so limit orders and mid-session trading matter more here than with the very largest index ETFs.

TMFC 0.50% a year is the brand tax: roughly double the median for US factor funds, and far above cheap peers like MGV (0.05%) or SIZE (0.15%).
All-US, all-equity, roughly 100 names. That is a shorter list than a total-market fund, so single-stock moves carry more weight.
Cash comes back once or twice a year, not monthly, so it is built around growth in the shares rather than a regular payout rhythm.

Full MGV profile⁠

Full TMFC profile⁠

MGV vs TMFC Holdings

How MGV and TMFC differ

Overlap by weight

25.5%

Shared holdings make up 32.8% of MGV and 27.0% of TMFC.

Level by level

Holdings33 in both25.5%
Sector11 Sectors50.3%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in MGV and TMFC, widest gap first
Sector	More in MGVMore in TMFC	MGV	TMFC
Technology	TMFC +32.3 points	16.1%	48.4%
Health Care	MGV +13.5 points	18.4%	4.9%
Financials	MGV +11.8 points	23.3%	11.5%
Communication	TMFC +10.3 points	3.4%	13.7%
Industrials	MGV +9.9 points	12.7%	2.8%
Consumer Staples	MGV +8.9 points	10.9%	2.0%
Consumer Discretionary	TMFC +7.0 points	3.8%	10.8%
Energy	MGV +2.5 points	6.6%	4.1%
Materials	MGV +1.8 points	2.3%	0.5%
Utilities	MGV +1.4 points	1.7%	0.3%
Real Estate	Same weight	1.0%	1.0%

Country, concentration and asset class

Country by domicile

Country weights in MGV and TMFC, widest gap first
Country	More in MGVMore in TMFC	MGV	TMFC
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

MGV30.4%
TMFC55.5%

Securities held

MGV116
TMFC101

Asset class

MGV: Equity
TMFC: Equity

Holdings

Only in MGV83
In both33
Only in TMFC68

Only in MGV

83 securities, 67.5% of MGV by weight

JPMorgan Chase & Co4.32%
Johnson & Johnson3.14%
AbbVie Inc2.27%
Walmart Inc2.24%
Caterpillar Inc1.83%
Bank of America Corp1.78%
Merck & Co Inc1.76%
Procter & Gamble Co/The1.66%
Coca-Cola Co/The1.64%
UnitedHealth Group Inc1.62%
General Electric Co1.59%
Philip Morris International Inc1.46%
Home Depot Inc/The1.40%
Texas Instruments Inc1.26%
RTX Corp1.23%
Thermo Fisher Scientific Inc1.23%
Wells Fargo & Co1.19%
Morgan Stanley1.09%
Linde PLC1.08%
Citigroup Inc1.06%
Berkshire Hathaway Inc1.04%
International Business Machines Corp1.02%
QUALCOMM Inc0.95%
Analog Devices Inc0.95%
Verizon Communications Inc0.94%
PepsiCo Inc0.85%
Deere & Co0.85%
Abbott Laboratories0.84%
AT&T Inc0.82%
Eaton Corp PLC0.82%
McDonald's Corp0.80%
Pfizer Inc0.80%
Charles Schwab Corp/The0.79%
NextEra Energy Inc0.78%
Dell Technologies Inc0.77%
American Express Co0.76%
ConocoPhillips0.74%
Blackrock Inc0.73%
Danaher Corp0.69%
Prologis Inc0.61%
Parker-Hannifin Corp0.59%
Lockheed Martin Corp0.58%
S&P Global Inc0.56%
Chubb Ltd0.56%
Altria Group Inc0.55%
Accenture PLC0.55%
Medtronic PLC0.54%
Lowe's Cos Inc0.51%
Automatic Data Processing Inc0.50%
Freeport-McMoRan Inc0.49%

Only in TMFC

68 securities, 72.9% of TMFC by weight

Apple Inc9.59%
NVIDIA Corp9.55%
Microsoft Corp7.48%
Alphabet Inc6.57%
Amazon.com Inc4.99%
Meta Platforms Inc4.08%
Tesla Inc2.92%
Advanced Micro Devices Inc2.87%
Visa Inc2.65%
Broadcom Inc2.55%
Mastercard Inc1.95%
Intel Corp1.17%
Lam Research Corp1.04%
Palo Alto Networks Inc1.01%
Netflix Inc0.89%
Crowdstrike Holdings Inc0.88%
Arista Networks Inc0.73%
Intuitive Surgical Inc0.52%
Vertex Pharmaceuticals Inc0.49%
Booking Holdings Inc0.38%
ServiceNow Inc0.37%
Corning Inc0.36%
Snowflake Inc0.36%
Cloudflare Inc0.35%
Equinix Inc0.35%
Fortinet Inc0.34%
Constellation Energy Corp0.33%
Airbnb Inc0.33%
Moderna Inc0.33%
Monster Beverage Corp0.32%
Synopsys Inc0.31%
Cintas Corp0.31%
Ecolab Inc0.30%
Datadog Inc0.29%
Motorola Solutions Inc0.28%
Howmet Aerospace Inc0.28%
AppLovin Corp0.27%
DoorDash Inc0.27%
Cummins Inc0.24%
Digital Realty Trust Inc0.23%
Cencora Inc0.22%
TransDigm Group Inc0.22%
Truist Financial Corp0.21%
Nasdaq Inc0.20%
NIKE Inc0.20%
eBay Inc0.18%
AutoZone Inc0.18%
Autodesk Inc0.18%
Veeva Systems Inc0.17%
Carvana Co0.17%

Weight gaps

All 33 Holdings in both funds, largest gap first.

Holding weights in MGV and TMFC, widest gap first
Holding	More in MGVMore in TMFC	MGV	TMFC
Micron Technology IncMU	MGV +2.48 points	5.91%	3.43%
ExxonMobil Holdings CorpXOM	MGV +0.67 points	3.32%	2.65%
Berkshire Hathaway IncBRK.B	TMFC +0.57 points	3.46%	4.03%
Cisco Systems IncCSCO	MGV +0.46 points	1.88%	1.42%
Costco Wholesale CorpCOST	MGV +0.43 points	1.99%	1.56%
Chevron CorpCVX	MGV +0.28 points	1.88%	1.60%
Goldman Sachs Group Inc/TheGS	MGV +0.27 points	1.21%	0.94%
Salesforce IncCRM	MGV +0.25 points	0.88%	0.63%
Amgen IncAMGN	MGV +0.25 points	1.12%	0.87%
Walt Disney Co/TheDIS	MGV +0.23 points	0.89%	0.66%
T-Mobile US IncTMUS	TMFC +0.24 points	0.34%	0.58%
Uber Technologies IncUBER	MGV +0.19 points	0.65%	0.46%
Bristol-Myers Squibb CoBMY	MGV +0.20 points	0.63%	0.43%
Marriott International Inc/MDMAR	TMFC +0.18 points	0.18%	0.36%
TJX Cos Inc/TheTJX	TMFC +0.17 points	0.36%	0.53%
Union Pacific CorpUNP	MGV +0.17 points	0.79%	0.62%
Gilead Sciences IncGILD	MGV +0.17 points	0.91%	0.74%
Capital One Financial CorpCOF	MGV +0.14 points	0.58%	0.44%
CVS Health CorpCVS	MGV +0.14 points	0.54%	0.40%
Adobe IncADBE	MGV +0.13 points	0.47%	0.34%
Progressive Corp/ThePGR	MGV +0.13 points	0.59%	0.46%
Regeneron Pharmaceuticals IncREGN	TMFC +0.13 points	0.19%	0.32%
Starbucks CorpSBUX	MGV +0.12 points	0.53%	0.41%
Sherwin-Williams Co/TheSHW	MGV +0.11 points	0.39%	0.28%
FedEx CorpFDX	TMFC +0.11 points	0.15%	0.26%
Intercontinental Exchange IncICE	MGV +0.09 points	0.42%	0.33%
McKesson CorpMCK	MGV +0.09 points	0.49%	0.40%
CME Group IncCME	MGV +0.08 points	0.46%	0.38%
Waste Management IncWM	MGV +0.08 points	0.40%	0.32%
Honeywell International IncHON	TMFC +0.08 points	0.16%	0.24%
American Tower CorpAMT	MGV +0.07 points	0.38%	0.31%
HCA Healthcare IncHCA	TMFC +0.06 points	0.30%	0.36%
Intuit IncINTU	MGV +0.06 points	0.37%	0.31%

All 127 MGV holdings⁠All 102 TMFC 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.

MGV vs TMFC Cost

Overpaying TMFC vs MGV

$8,919

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

MGV 0.05%
$1,060
TMFC 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

MGV 0.05%
TMFC 0.50%
Overpaying

Year by year

Year	MGV	TMFC	Overpaying
10	$92	$900	$808
20	$360	$3,460	$3,100
30	$1,060	$9,979	$8,919

Expense ratio

0.05%MGV, cheaper
0.50%TMFC

MGV0.05%TMFC0.50%

0.05%0.63%

Middle half of US Factor Index funds
Median 0.30%

MGV cheapest of 30 funds

TMFC 25th cheapest of 30 funds

MGV vs TMFC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): MGV 1.82%, better; TMFC 0.13%
Payout (12M): MGV $3.07; TMFC $0.10
Last payment: MGV $0.72; TMFC $0.10
Ex-dividend: MGV Sep 28, 2026; TMFC Dec 18, 2025
Paid on: MGV Sep 30, 2026; TMFC Dec 19, 2025
Frequency: MGV Quarterly; TMFC Annual

Distribution history

Per share, 2017 to 2026, same scale for both

MGVQuarterly · 39 paymentsAll MGV payments⁠

TMFCAnnual · 9 paymentsAll TMFC payments⁠

MGV vs TMFC Risk

Fall from peak · 5 years

MGV
TMFC

Risk facts

VolatilityStd dev, 3 years: MGV 11.1%, betterTMFC 15.0%
Return per unit of riskSharpe ratio, 3 years: MGV 1.48, betterTMFC 1.33
Worst fallMax drawdown, 5 years: MGV −16.5%, betterTMFC −33.1%
Market sensitivityBeta, 5 years: MGV 0.66TMFC 1.14; Market = 1

MGV and TMFC in the news

All news⁠

ETF Filings
Motley Fool files five Fool 100 ETFs, three for options income
Oct 9, 2026TMFC

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