MGC was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7043.43m in AUM and 190 holdings. The fund tracks a market cap-weighted index of mega-cap stocks in the US.
QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51520.72m in AUM and 127 holdings. QUAL tracks an index of US large- and mid-cap stocks", selected and weighted by high ROE", stable earnings growth and low debt/equity", relative to peers in each sector.
Key Details
Dec 17, 2007
Jul 18, 2013
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.58% | $101.06B | +48.33% | 0.56% |
BNT | 82.49% | $12.35B | +49.25% | 0.00% |
ADI | 81.55% | $116.61B | +2.01% | 1.64% |
ITT | 81.45% | $12.20B | +20.57% | 0.87% |
PH | 80.75% | $86.28B | +33.63% | 0.99% |
TROW | 80.32% | $20.95B | -19.00% | 5.30% |
MKSI | 79.90% | $6.56B | -24.54% | 0.90% |
JHG | 79.88% | $5.92B | +10.99% | 4.19% |
AXP | 79.20% | $216.05B | +33.74% | 0.95% |
SEIC | 79.07% | $10.72B | +30.95% | 1.14% |
MCO | 78.87% | $87.97B | +14.38% | 0.74% |
BLK | 78.45% | $155.70B | +26.51% | 2.05% |
TEL | 78.13% | $49.37B | +11.37% | 1.58% |
FTV | 78.11% | $24.02B | -3.14% | 0.46% |
ENTG | 78.11% | $12.37B | -39.25% | 0.49% |
WAB | 78.07% | $35.23B | +28.28% | 0.44% |
EMR | 77.85% | $73.54B | +21.19% | 1.61% |
BX | 77.73% | $174.77B | +15.78% | 2.44% |
KKR | 77.66% | $113.80B | +18.94% | 0.56% |
DOV | 77.51% | $24.67B | -0.07% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.76% | $24.01B | +35.71% | 1.10% |
ED | -10.58% | $36.10B | +12.08% | 3.42% |
K | -9.86% | $27.24B | +35.22% | 2.91% |
AWK | -7.95% | $27.73B | +9.90% | 2.22% |
VSA | -5.44% | $8.67M | -13.56% | 0.00% |
MKTX | -4.51% | $8.35B | +14.78% | 1.35% |
CME | -4.26% | $97.79B | +39.81% | 3.90% |
ASPS | -4.21% | $118.86M | -0.28% | 0.00% |
LTM | -4.15% | $11.85B | -95.91% | 2.57% |
UUU | -3.77% | $7.19M | +86.24% | 0.00% |
KR | -3.63% | $48.89B | +47.37% | 1.77% |
HUSA | -3.45% | $22.36M | +1.02% | 0.00% |
DG | -3.34% | $24.94B | -11.83% | 2.08% |
DFDV | -2.98% | $289.19M | +1,804.45% | 0.00% |
BCE | -2.54% | $20.26B | -32.82% | 11.32% |
VSTA | -1.07% | $341.66M | +40.10% | 0.00% |
MO | -0.82% | $100.92B | +29.06% | 6.83% |
ZCMD | -0.78% | $28.54M | -13.08% | 0.00% |
AGL | -0.72% | $914.83M | -64.81% | 0.00% |
STG | 0.22% | $29.90M | -27.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.22% | $29.90M | -27.12% | 0.00% |
AMT | 0.41% | $104.82B | +16.21% | 3.00% |
AGL | -0.72% | $914.83M | -64.81% | 0.00% |
ZCMD | -0.78% | $28.54M | -13.08% | 0.00% |
MO | -0.82% | $100.92B | +29.06% | 6.83% |
VRCA | 0.87% | $55.31M | -91.51% | 0.00% |
NEOG | 0.94% | $1.07B | -69.38% | 0.00% |
CPSH | 1.02% | $44.01M | +70.22% | 0.00% |
TU | 1.07% | $24.45B | +3.22% | 7.29% |
VSTA | -1.07% | $341.66M | +40.10% | 0.00% |
CYCN | 1.34% | $9.62M | +10.15% | 0.00% |
WTRG | 1.40% | $10.61B | +1.34% | 3.48% |
LITB | 1.42% | $20.79M | -78.58% | 0.00% |
DUK | 1.50% | $90.90B | +16.72% | 3.58% |
IMNN | 2.02% | $18.04M | -18.94% | 0.00% |
EXC | 2.29% | $43.51B | +23.78% | 3.66% |
SRRK | 2.34% | $3.17B | +314.00% | 0.00% |
IMDX | 2.48% | $98.67M | +33.72% | 0.00% |
BCE | -2.54% | $20.26B | -32.82% | 11.32% |
VHC | 2.55% | $36.32M | +36.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.59% | $13.32B | 0.09% | |
IVV | 98.54% | $578.82B | 0.03% | |
VOO | 98.53% | $675.90B | 0.03% | |
ESGU | 98.47% | $13.25B | 0.15% | |
SPLG | 98.47% | $68.89B | 0.02% | |
BBUS | 98.43% | $4.84B | 0.02% | |
SUSA | 98.42% | $3.45B | 0.25% | |
FQAL | 98.39% | $1.00B | 0.16% | |
IWB | 98.38% | $40.13B | 0.15% | |
SPTM | 98.37% | $10.20B | 0.03% | |
SCHX | 98.35% | $54.00B | 0.03% | |
SNPE | 98.33% | $1.78B | 0.1% | |
PBUS | 98.32% | $7.23B | 0.04% | |
SPYX | 98.30% | $2.12B | 0.2% | |
EFIV | 98.29% | $1.09B | 0.1% | |
ILCB | 98.28% | $993.54M | 0.03% | |
FLQL | 98.25% | $1.47B | 0.29% | |
SCHK | 98.24% | $4.17B | 0.03% | |
SPY | 98.21% | $602.14B | 0.0945% | |
ITOT | 98.21% | $67.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.09% | $878.88M | 0.35% | |
DFNM | -0.32% | $1.56B | 0.17% | |
BNDX | 0.69% | $67.19B | 0.07% | |
OWNS | -0.86% | $127.48M | 0.3% | |
IBND | 0.97% | $371.85M | 0.5% | |
TOTL | 1.27% | $3.83B | 0.55% | |
STIP | -1.28% | $12.69B | 0.03% | |
BUXX | 1.31% | $314.71M | 0.25% | |
JBND | 1.43% | $2.22B | 0.25% | |
SHM | 1.54% | $3.40B | 0.2% | |
JPST | -1.56% | $31.79B | 0.18% | |
MLN | 1.62% | $526.24M | 0.24% | |
CTA | -1.63% | $1.09B | 0.76% | |
FMHI | -1.81% | $755.01M | 0.7% | |
GOVI | 1.99% | $917.19M | 0.15% | |
NEAR | -2.20% | $3.29B | 0.25% | |
CORN | 2.23% | $46.18M | 0.2% | |
IBTF | -2.27% | $2.04B | 0.07% | |
IBMS | 2.36% | $85.45M | 0.18% | |
USDU | 2.55% | $165.20M | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.64% | $100.93M | 0.59% | |
VIXY | -78.99% | $182.62M | 0.85% | |
BTAL | -61.37% | $289.98M | 1.43% | |
IVOL | -42.57% | $348.50M | 1.02% | |
SPTS | -32.07% | $5.75B | 0.03% | |
XONE | -31.07% | $641.35M | 0.03% | |
FTSD | -30.46% | $228.75M | 0.25% | |
FXY | -29.78% | $836.74M | 0.4% | |
UTWO | -26.02% | $373.24M | 0.15% | |
SCHO | -25.24% | $10.99B | 0.03% | |
VGSH | -24.01% | $22.58B | 0.03% | |
XHLF | -23.18% | $1.72B | 0.03% | |
BILS | -20.10% | $3.90B | 0.1356% | |
IBTI | -19.80% | $1.04B | 0.07% | |
IBTG | -19.65% | $1.96B | 0.07% | |
IBTH | -19.21% | $1.58B | 0.07% | |
TBLL | -17.61% | $2.18B | 0.08% | |
SHYM | -17.13% | $333.87M | 0.35% | |
IBTJ | -16.85% | $678.65M | 0.07% | |
IEI | -15.18% | $15.35B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.87% | $1.65B | 0.15% | |
VOO | 99.68% | $675.90B | 0.03% | |
BBUS | 99.67% | $4.84B | 0.02% | |
SPLG | 99.67% | $68.89B | 0.02% | |
IVV | 99.67% | $578.82B | 0.03% | |
GSUS | 99.65% | $2.52B | 0.07% | |
OEF | 99.64% | $19.62B | 0.2% | |
VV | 99.60% | $40.92B | 0.04% | |
ESGV | 99.58% | $10.20B | 0.09% | |
PBUS | 99.51% | $7.23B | 0.04% | |
SCHX | 99.51% | $54.00B | 0.03% | |
ILCB | 99.50% | $993.54M | 0.03% | |
ESGU | 99.49% | $13.25B | 0.15% | |
BKLC | 99.48% | $3.37B | 0% | |
SPY | 99.48% | $602.14B | 0.0945% | |
SPYX | 99.47% | $2.12B | 0.2% | |
SCHK | 99.46% | $4.17B | 0.03% | |
IWB | 99.46% | $40.13B | 0.15% | |
FELC | 99.43% | $4.47B | 0.18% | |
VONE | 99.43% | $6.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.32% | $101.06B | +48.33% | 0.56% |
BNT | 81.75% | $12.35B | +49.25% | 0.00% |
JHG | 81.51% | $5.92B | +10.99% | 4.19% |
AMZN | 81.30% | $2.26T | +14.18% | 0.00% |
AXP | 80.97% | $216.05B | +33.74% | 0.95% |
MKSI | 80.29% | $6.56B | -24.54% | 0.90% |
PH | 80.29% | $86.28B | +33.63% | 0.99% |
ADI | 80.00% | $116.61B | +2.01% | 1.64% |
TROW | 79.99% | $20.95B | -19.00% | 5.30% |
ITT | 79.97% | $12.20B | +20.57% | 0.87% |
KKR | 79.89% | $113.80B | +18.94% | 0.56% |
ARES | 78.63% | $37.10B | +25.47% | 2.42% |
BX | 78.45% | $174.77B | +15.78% | 2.44% |
WAB | 78.36% | $35.23B | +28.28% | 0.44% |
APO | 78.33% | $79.96B | +18.10% | 1.37% |
ENTG | 78.05% | $12.37B | -39.25% | 0.49% |
SEIC | 77.98% | $10.72B | +30.95% | 1.14% |
EMR | 77.93% | $73.54B | +21.19% | 1.61% |
MSFT | 77.83% | $3.64T | +8.68% | 0.66% |
BLK | 77.82% | $155.70B | +26.51% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.06% | $11.29B | 0.15% | |
BNDW | 0.15% | $1.27B | 0.05% | |
CGCB | 0.18% | $2.42B | 0.27% | |
NUBD | -0.49% | $393.81M | 0.16% | |
NYF | 0.50% | $888.87M | 0.25% | |
YEAR | -0.55% | $1.45B | 0.25% | |
WEAT | -0.65% | $126.36M | 0.28% | |
SUB | 0.71% | $9.86B | 0.07% | |
FMB | 0.76% | $1.90B | 0.65% | |
BSMR | 0.93% | $255.74M | 0.18% | |
FIXD | 0.94% | $3.40B | 0.65% | |
LMBS | -0.95% | $5.06B | 0.64% | |
IBMS | -1.01% | $85.45M | 0.18% | |
VGLT | 1.04% | $9.69B | 0.04% | |
SCHQ | 1.04% | $752.77M | 0.03% | |
CTA | -1.15% | $1.09B | 0.76% | |
MLN | -1.25% | $526.24M | 0.24% | |
SGOV | -1.26% | $49.61B | 0.09% | |
IBMN | 1.32% | $447.96M | 0.18% | |
SPTL | 1.35% | $11.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.21% | $100.93M | 0.59% | |
VIXY | -79.97% | $182.62M | 0.85% | |
BTAL | -65.90% | $289.98M | 1.43% | |
IVOL | -45.06% | $348.50M | 1.02% | |
SPTS | -34.82% | $5.75B | 0.03% | |
FXY | -34.07% | $836.74M | 0.4% | |
FTSD | -32.94% | $228.75M | 0.25% | |
XONE | -32.63% | $641.35M | 0.03% | |
UTWO | -29.89% | $373.24M | 0.15% | |
SCHO | -28.75% | $10.99B | 0.03% | |
VGSH | -28.24% | $22.58B | 0.03% | |
IBTI | -24.08% | $1.04B | 0.07% | |
IBTG | -23.24% | $1.96B | 0.07% | |
IBTH | -22.92% | $1.58B | 0.07% | |
XHLF | -22.87% | $1.72B | 0.03% | |
BILS | -21.59% | $3.90B | 0.1356% | |
IBTJ | -21.46% | $678.65M | 0.07% | |
SHYM | -20.05% | $333.87M | 0.35% | |
IEI | -19.69% | $15.35B | 0.15% | |
IBTK | -18.35% | $435.94M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.13% | $29.90M | -27.12% | 0.00% |
PPC | -0.29% | $11.05B | +37.84% | 0.00% |
VRCA | -0.30% | $55.31M | -91.51% | 0.00% |
VSTA | -0.47% | $341.66M | +40.10% | 0.00% |
YORW | 0.61% | $469.59M | -11.43% | 2.68% |
DFDV | -0.68% | $289.19M | +1,804.45% | 0.00% |
AWR | 0.82% | $3.04B | +10.00% | 2.39% |
TEF | 0.99% | $29.68B | +22.90% | 6.25% |
HUSA | -1.06% | $22.36M | +1.02% | 0.00% |
MSEX | -1.21% | $1.02B | +9.21% | 2.42% |
SBAC | 1.27% | $25.42B | +22.80% | 1.79% |
GIS | 1.34% | $29.25B | -20.59% | 4.65% |
AGL | -1.48% | $914.83M | -64.81% | 0.00% |
COR | 1.48% | $57.01B | +23.41% | 0.74% |
ALHC | 1.59% | $2.79B | +92.35% | 0.00% |
CCI | 1.67% | $44.94B | +7.88% | 5.63% |
NEOG | -1.74% | $1.07B | -69.38% | 0.00% |
IMNN | 1.78% | $18.04M | -18.94% | 0.00% |
SO | -1.80% | $99.89B | +16.50% | 3.20% |
LITB | 1.82% | $20.79M | -78.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.49% | $24.01B | +35.71% | 1.10% |
ED | -17.44% | $36.10B | +12.08% | 3.42% |
AWK | -14.96% | $27.73B | +9.90% | 2.22% |
K | -11.51% | $27.24B | +35.22% | 2.91% |
MKTX | -8.59% | $8.35B | +14.78% | 1.35% |
CME | -8.51% | $97.79B | +39.81% | 3.90% |
DG | -6.90% | $24.94B | -11.83% | 2.08% |
BCE | -6.84% | $20.26B | -32.82% | 11.32% |
KR | -6.20% | $48.89B | +47.37% | 1.77% |
ASPS | -5.99% | $118.86M | -0.28% | 0.00% |
AMT | -5.83% | $104.82B | +16.21% | 3.00% |
WTRG | -4.91% | $10.61B | +1.34% | 3.48% |
DUK | -4.84% | $90.90B | +16.72% | 3.58% |
TU | -4.65% | $24.45B | +3.22% | 7.29% |
EXC | -4.18% | $43.51B | +23.78% | 3.66% |
MO | -4.12% | $100.92B | +29.06% | 6.83% |
AEP | -3.83% | $55.17B | +18.86% | 3.58% |
UUU | -3.43% | $7.19M | +86.24% | 0.00% |
LTM | -3.42% | $11.85B | -95.91% | 2.57% |
VSA | -2.84% | $8.67M | -13.56% | 0.00% |
MGC - Vanguard Mega Cap 300 Index ETF and QUAL - iShares MSCI USA Quality Factor ETF have a 58 holding overlap. Which accounts for a 45.6% overlap.
Number of overlapping holdings
58
% of overlapping holdings
45.63%
Name | Weight in MGC | Weight in QUAL |
---|---|---|
8.19% | 6.51% | |
7.50% | 6.82% | |
7.22% | 5.89% | |
3.39% | 3.62% | |
2.40% | 1.81% | |
1.93% | 1.54% | |
1.51% | 4.24% | |
1.51% | 3.68% | |
1.24% | 2.87% | |
1.14% | 3.97% |
Vanguard Mega Cap 300 Index ETF - MGC is made up of 189 holdings. iShares MSCI USA Quality Factor ETF - QUAL is made up of 126 holdings.
Name | Weight |
---|---|
![]() | 8.19% |
![]() | 7.50% |
![]() | 7.22% |
![]() | 4.68% |
3.39% | |
![]() | 2.72% |
![]() | 2.40% |
![]() | 2.27% |
2.06% | |
![]() | 1.93% |
1.77% | |
1.51% | |
1.51% | |
![]() | 1.24% |
1.14% | |
1.10% | |
1.06% | |
1.04% | |
0.95% | |
0.89% | |
0.88% | |
![]() | 0.79% |
0.72% | |
0.67% | |
0.67% | |
0.66% | |
![]() | 0.66% |
0.60% | |
0.59% | |
0.59% |
Name | Weight |
---|---|
![]() | 6.82% |
![]() | 6.51% |
![]() | 5.89% |
4.24% | |
3.97% | |
3.68% | |
3.62% | |
![]() | 2.87% |
2.34% | |
1.98% | |
![]() | 1.86% |
![]() | 1.81% |
1.65% | |
1.65% | |
![]() | 1.54% |
1.54% | |
1.54% | |
1.53% | |
![]() | 1.40% |
![]() | 1.34% |
![]() | 1.26% |
1.25% | |
1.20% | |
1.15% | |
1.09% | |
![]() | 1.07% |
1.06% | |
0.97% | |
![]() | 0.92% |
0.86% |