DSTL vs MGV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
MGVVanguard Mega Cap Value Index Fund
Vanguard · 120 holdings · $13.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (DSTL: 2026-03-31, MGV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DSTL and MGV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Vanguard Mega Cap Value Index Fund (MGV, by Vanguard) holds 120. They have 18 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18DSTL holds 100 · MGV holds 120
- Weight in Shared Holdings
- DSTL 29%·MGV 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
82 of 100 positions (70.7% of the fund) are not held by MGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | MGV |
|---|---|---|
| Financials | 8.6% | 21.6% |
| Information Technology | 21.2% | 18.0% |
| Health Care | 20.8% | 15.9% |
| Industrials | 18.9% | 13.6% |
| Consumer Staples | 3.5% | 11.0% |
| Other Sectors | 25.9% | 18.3% |
| Unclassified | 0.9% | 1.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 1% of MGV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| MGV | +1.6% | +19.3% | +30.6% | +18.7% | +13.1% | +13.0% | 1.83% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs MGV →
Shared Holdings(18)
The top 10 shared positions account for 77% of the overlap, led by ABBV, MRK and QCOM.
 ABBVAbbVie Inc. COM | 3.00% | 1.85% | 1.85% |
|---|---|---|---|
 MRKMerck & Co., Inc COM | 2.85% | 1.41% | 1.41% |
 QCOMQUALCOMM Inc. COM | 1.71% | 1.29% | 1.29% |
 UNHUnitedHealth Group Inc. COM | 0.95% | 1.66% | 0.95% |
 ABTAbbott Laboratories COM | 1.54% | 0.72% | 0.72% |
 MOAltria Group, Inc. COM | 1.51% | 0.56% | 0.56% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.55% | 0.55% |
 MCKMckesson Corp. COM | 1.17% | 0.44% | 0.44% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 0.43% | 0.43% |
 CMCSAComcast Corporation CL A | 1.81% | 0.43% | 0.43% |
 CRMSalesforce Inc. COM | 2.10% | 0.41% | 0.41% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.41% | 0.41% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.37% | 0.37% |
 CIThe Cigna Group COM | 1.51% | 0.35% | 0.35% |
 AONAon plc, Class A | 1.11% | 0.31% | 0.31% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.31% | 0.31% |
 ADBEAdobe Inc COM | 1.63% | 0.26% | 0.26% |
 TMUST-Mobile US Inc COM | 1.95% | 0.20% | 0.20% |
Frequently Asked Questions
How much do DSTL and MGV overlap?
DSTL and MGV overlap by 11.2% of portfolio weight. They share 18 holdings (DSTL holds 100 positions and MGV holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and MGV?
The two portfolios are 11.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and MGV?
The largest positions held by both funds are ABBV, MRK, QCOM, UNH and ABT. Together the top 10 shared positions account for 77% of the total overlap.
What does DSTL own that MGV doesn't?
82 positions (70.7% of DSTL) are unique to DSTL, led by UBER, BKNG and MPC. In the other direction, 102 positions (87.6% of MGV) are unique to MGV.