MGC was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7234.79m in AUM and 191 holdings. The fund tracks a market cap-weighted index of mega-cap stocks in the US.
SPYT was created on 2024-03-07 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. SPYT is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance.
Key Details
Dec 17, 2007
Mar 07, 2024
Equity
Equity
Large Cap
Large Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $72.53M | +69.09% | 0.00% |
PPC | -0.26% | $10.47B | +27.82% | 0.00% |
DFDV | -0.61% | $447.53M | +3,329.07% | 0.00% |
JNJ | -0.65% | $396.47B | +5.24% | 3.06% |
VRCA | -0.70% | $77.62M | -89.43% | 0.00% |
AGL | -0.71% | $894.14M | -70.69% | 0.00% |
NEOG | -0.87% | $1.07B | -72.00% | 0.00% |
VSTA | -0.96% | $332.04M | +37.54% | 0.00% |
SO | -1.04% | $102.54B | +14.30% | 3.11% |
TEF | 1.06% | $29.40B | +18.14% | 6.39% |
ZCMD | -1.10% | $28.54M | -17.94% | 0.00% |
MSEX | -1.15% | $965.00M | -13.65% | 2.47% |
HUSA | -1.34% | $20.34M | -14.03% | 0.00% |
COR | 1.75% | $57.73B | +32.27% | 0.73% |
UUU | -1.81% | $7.53M | +120.05% | 0.00% |
IMDX | 1.90% | $80.94M | -14.24% | 0.00% |
AEP | -2.00% | $56.35B | +12.80% | 3.48% |
IMNN | 2.00% | $10.02M | -65.98% | 0.00% |
CYCN | 2.02% | $9.79M | -0.66% | 0.00% |
CNC | 2.08% | $15.13B | -55.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.93% | $108.43B | +40.82% | 0.52% |
BNT | 82.09% | $13.20B | +40.78% | 0.00% |
ITT | 82.07% | $12.41B | +11.77% | 0.85% |
PH | 81.52% | $90.75B | +27.29% | 0.94% |
JHG | 80.86% | $6.46B | +15.26% | 3.81% |
AXP | 80.83% | $218.51B | +24.78% | 0.97% |
SEIC | 80.01% | $11.49B | +33.91% | 1.06% |
KKR | 79.60% | $127.41B | +25.73% | 0.49% |
TROW | 79.45% | $22.70B | -12.78% | 4.83% |
EMR | 79.26% | $78.92B | +18.65% | 1.49% |
MKSI | 78.92% | $6.84B | -23.09% | 0.86% |
ADI | 78.82% | $119.40B | +2.12% | 1.59% |
EVR | 78.79% | $11.36B | +20.75% | 1.10% |
GS | 78.68% | $217.50B | +41.15% | 1.70% |
ARES | 78.66% | $39.31B | +25.19% | 2.27% |
APO | 78.57% | $87.27B | +26.02% | 1.23% |
BX | 78.52% | $201.30B | +23.04% | 2.09% |
MS | 78.44% | $224.27B | +30.69% | 2.65% |
WAB | 78.31% | $36.20B | +26.73% | 0.43% |
MCO | 78.23% | $89.99B | +9.69% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.09% | $5.12B | 0.64% | |
BSMR | 0.59% | $258.71M | 0.18% | |
BNDW | 0.64% | $1.29B | 0.05% | |
TLH | 0.65% | $11.29B | 0.15% | |
FMB | 0.72% | $1.89B | 0.65% | |
NYF | 0.72% | $884.04M | 0.25% | |
NUBD | 0.92% | $395.50M | 0.16% | |
CGCB | 0.93% | $2.63B | 0.27% | |
YEAR | -0.93% | $1.47B | 0.25% | |
SUB | 0.98% | $10.00B | 0.07% | |
IBMS | -0.98% | $89.72M | 0.18% | |
IBND | -1.45% | $406.94M | 0.5% | |
MLN | -1.49% | $508.71M | 0.24% | |
WEAT | 1.56% | $121.18M | 0.28% | |
FIXD | 1.61% | $3.36B | 0.65% | |
CTA | -1.64% | $1.08B | 0.76% | |
GOVI | -1.68% | $932.77M | 0.15% | |
VGLT | 1.69% | $9.55B | 0.04% | |
SCHQ | 1.69% | $773.70M | 0.03% | |
ITM | 1.72% | $1.86B | 0.18% |
MGC - Vanguard Mega Cap 300 Index ETF and SPYT - Defiance S&P 500 Target Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MGC | Weight in SPYT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.65% | $94.77M | 0.59% | |
VIXY | -80.47% | $218.55M | 0.85% | |
VIXM | -74.06% | $24.12M | 0.85% | |
BTAL | -63.17% | $311.66M | 1.43% | |
IVOL | -41.06% | $344.34M | 1.02% | |
XONE | -32.95% | $629.34M | 0.03% | |
SPTS | -31.89% | $5.78B | 0.03% | |
FTSD | -31.39% | $233.25M | 0.25% | |
FXY | -29.03% | $777.63M | 0.4% | |
UTWO | -27.07% | $376.58M | 0.15% | |
SCHO | -25.76% | $10.92B | 0.03% | |
VGSH | -25.76% | $22.76B | 0.03% | |
XHLF | -23.44% | $1.76B | 0.03% | |
IBTG | -22.23% | $1.94B | 0.07% | |
BILS | -21.77% | $3.81B | 0.1356% | |
IBTI | -21.44% | $1.07B | 0.07% | |
IBTH | -20.92% | $1.62B | 0.07% | |
TBLL | -20.59% | $2.11B | 0.08% | |
IBTJ | -19.03% | $688.81M | 0.07% | |
SHYM | -18.48% | $355.08M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.72% | $94.77M | 0.59% | |
VIXY | -80.16% | $218.55M | 0.85% | |
VIXM | -73.56% | $24.12M | 0.85% | |
BTAL | -66.41% | $311.66M | 1.43% | |
IVOL | -44.18% | $344.34M | 1.02% | |
SPTS | -33.92% | $5.78B | 0.03% | |
XONE | -33.46% | $629.34M | 0.03% | |
FTSD | -32.42% | $233.25M | 0.25% | |
FXY | -32.08% | $777.63M | 0.4% | |
UTWO | -29.52% | $376.58M | 0.15% | |
SCHO | -28.48% | $10.92B | 0.03% | |
VGSH | -28.35% | $22.76B | 0.03% | |
IBTI | -23.97% | $1.07B | 0.07% | |
XHLF | -23.64% | $1.76B | 0.03% | |
IBTH | -23.46% | $1.62B | 0.07% | |
IBTG | -23.38% | $1.94B | 0.07% | |
BILS | -22.89% | $3.81B | 0.1356% | |
IBTJ | -21.12% | $688.81M | 0.07% | |
SHYM | -20.42% | $355.08M | 0.35% | |
TBLL | -19.62% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.88% | $1.74B | 0.15% | |
BBUS | 99.71% | $5.09B | 0.02% | |
VOO | 99.71% | $696.83B | 0.03% | |
SPLG | 99.71% | $76.66B | 0.02% | |
IVV | 99.69% | $631.85B | 0.03% | |
GSUS | 99.68% | $2.65B | 0.07% | |
OEF | 99.64% | $20.88B | 0.2% | |
ESGV | 99.63% | $10.77B | 0.09% | |
VV | 99.62% | $42.83B | 0.04% | |
VOTE | 99.58% | $829.40M | 0.05% | |
PBUS | 99.56% | $8.31B | 0.04% | |
ESGU | 99.56% | $13.84B | 0.15% | |
SCHK | 99.55% | $4.37B | 0.03% | |
ILCB | 99.55% | $1.06B | 0.03% | |
SCHX | 99.55% | $56.62B | 0.03% | |
IWB | 99.52% | $41.42B | 0.15% | |
SPY | 99.52% | $639.44B | 0.0945% | |
SPYX | 99.50% | $2.23B | 0.2% | |
IYY | 99.50% | $2.49B | 0.2% | |
VONE | 99.48% | $6.45B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.45% | $24.83B | +31.54% | 1.06% |
ED | -15.86% | $36.20B | +7.15% | 3.34% |
AWK | -14.40% | $27.64B | -0.57% | 2.20% |
K | -9.87% | $27.67B | +35.28% | 2.86% |
MKTX | -8.87% | $8.08B | -4.04% | 1.39% |
CME | -7.20% | $100.01B | +41.18% | 1.73% |
DG | -6.98% | $24.77B | -9.48% | 2.14% |
KR | -6.82% | $47.54B | +31.22% | 1.78% |
BCE | -6.29% | $22.52B | -26.79% | 10.07% |
ASPS | -5.03% | $155.22M | +24.64% | 0.00% |
DUK | -4.44% | $91.55B | +9.55% | 3.56% |
AMT | -4.39% | $104.56B | +4.80% | 2.98% |
TU | -4.32% | $25.12B | +4.04% | 7.01% |
LTM | -3.47% | $12.69B | -95.53% | 2.40% |
MO | -3.44% | $99.15B | +19.17% | 6.97% |
WTRG | -3.41% | $10.44B | -9.85% | 3.49% |
VSA | -2.99% | $12.08M | +20.94% | 0.00% |
EXC | -2.09% | $43.26B | +17.62% | 3.63% |
AEP | -2.00% | $56.35B | +12.80% | 3.48% |
UUU | -1.81% | $7.53M | +120.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.01% | $1.08B | 0.76% | |
IBND | -0.02% | $406.94M | 0.5% | |
IBMS | 0.40% | $89.72M | 0.18% | |
BUXX | -0.54% | $312.67M | 0.25% | |
MLN | 0.61% | $508.71M | 0.24% | |
GOVI | -0.68% | $932.77M | 0.15% | |
TOTL | -0.82% | $3.80B | 0.55% | |
JBND | -1.13% | $2.36B | 0.25% | |
WEAT | 1.14% | $121.18M | 0.28% | |
DFNM | -1.30% | $1.58B | 0.17% | |
NEAR | -1.31% | $3.37B | 0.25% | |
STIP | -1.43% | $12.74B | 0.03% | |
TLH | 1.57% | $11.29B | 0.15% | |
NUBD | 1.61% | $395.50M | 0.16% | |
SCHQ | 1.74% | $773.70M | 0.03% | |
USDU | 1.75% | $130.56M | 0.5% | |
YEAR | 1.87% | $1.47B | 0.25% | |
NYF | 1.90% | $884.04M | 0.25% | |
SUB | 2.04% | $10.00B | 0.07% | |
BNDW | 2.09% | $1.29B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 98.10% | $631.85B | 0.03% | |
SPLG | 98.07% | $76.66B | 0.02% | |
BBUS | 98.03% | $5.09B | 0.02% | |
VOO | 98.02% | $696.83B | 0.03% | |
SCHX | 98.00% | $56.62B | 0.03% | |
ILCB | 98.00% | $1.06B | 0.03% | |
VONE | 97.99% | $6.45B | 0.07% | |
IWB | 97.99% | $41.42B | 0.15% | |
SPYX | 97.97% | $2.23B | 0.2% | |
ESGU | 97.97% | $13.84B | 0.15% | |
VOTE | 97.96% | $829.40M | 0.05% | |
PBUS | 97.94% | $8.31B | 0.04% | |
VV | 97.94% | $42.83B | 0.04% | |
SPTM | 97.92% | $10.65B | 0.03% | |
SCHK | 97.92% | $4.37B | 0.03% | |
GSUS | 97.91% | $2.65B | 0.07% | |
SPY | 97.90% | $639.44B | 0.0945% | |
LCTU | 97.90% | $1.29B | 0.14% | |
VTI | 97.90% | $507.83B | 0.03% | |
ITOT | 97.87% | $71.83B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.37% | $24.83B | +31.54% | 1.06% |
ED | -13.46% | $36.20B | +7.15% | 3.34% |
K | -11.25% | $27.67B | +35.28% | 2.86% |
AWK | -11.20% | $27.64B | -0.57% | 2.20% |
MKTX | -6.37% | $8.08B | -4.04% | 1.39% |
ASPS | -5.93% | $155.22M | +24.64% | 0.00% |
DG | -5.40% | $24.77B | -9.48% | 2.14% |
VSA | -4.57% | $12.08M | +20.94% | 0.00% |
KR | -4.45% | $47.54B | +31.22% | 1.78% |
CME | -4.25% | $100.01B | +41.18% | 1.73% |
TU | -4.21% | $25.12B | +4.04% | 7.01% |
BCE | -3.79% | $22.52B | -26.79% | 10.07% |
VRCA | -2.66% | $77.62M | -89.43% | 0.00% |
LTM | -2.49% | $12.69B | -95.53% | 2.40% |
HUSA | -2.25% | $20.34M | -14.03% | 0.00% |
DFDV | -1.89% | $447.53M | +3,329.07% | 0.00% |
UUU | -1.56% | $7.53M | +120.05% | 0.00% |
MSEX | -1.31% | $965.00M | -13.65% | 2.47% |
NEOG | -0.56% | $1.07B | -72.00% | 0.00% |
AMT | -0.54% | $104.56B | +4.80% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.20% | $10.44B | -9.85% | 3.49% |
STG | 0.34% | $72.53M | +69.09% | 0.00% |
MO | 0.34% | $99.15B | +19.17% | 6.97% |
DUK | -0.40% | $91.55B | +9.55% | 3.56% |
ZCMD | 0.52% | $28.54M | -17.94% | 0.00% |
AMT | -0.54% | $104.56B | +4.80% | 2.98% |
NEOG | -0.56% | $1.07B | -72.00% | 0.00% |
VSTA | 1.27% | $332.04M | +37.54% | 0.00% |
EXC | 1.27% | $43.26B | +17.62% | 3.63% |
MSEX | -1.31% | $965.00M | -13.65% | 2.47% |
CYCN | 1.51% | $9.79M | -0.66% | 0.00% |
UUU | -1.56% | $7.53M | +120.05% | 0.00% |
AEP | 1.83% | $56.35B | +12.80% | 3.48% |
DFDV | -1.89% | $447.53M | +3,329.07% | 0.00% |
JNJ | 2.11% | $396.47B | +5.24% | 3.06% |
AGL | 2.12% | $894.14M | -70.69% | 0.00% |
HUSA | -2.25% | $20.34M | -14.03% | 0.00% |
CNC | 2.31% | $15.13B | -55.15% | 0.00% |
SO | 2.40% | $102.54B | +14.30% | 3.11% |
LTM | -2.49% | $12.69B | -95.53% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.19% | $108.43B | +40.82% | 0.52% |
BNT | 82.33% | $13.20B | +40.78% | 0.00% |
ITT | 81.99% | $12.41B | +11.77% | 0.85% |
JHG | 81.72% | $6.46B | +15.26% | 3.81% |
PH | 81.38% | $90.75B | +27.29% | 0.94% |
AXP | 81.33% | $218.51B | +24.78% | 0.97% |
AMZN | 81.11% | $2.37T | +18.76% | 0.00% |
MKSI | 80.06% | $6.84B | -23.09% | 0.86% |
ADI | 79.84% | $119.40B | +2.12% | 1.59% |
KKR | 79.78% | $127.41B | +25.73% | 0.49% |
TROW | 79.73% | $22.70B | -12.78% | 4.83% |
WAB | 79.63% | $36.20B | +26.73% | 0.43% |
EMR | 79.59% | $78.92B | +18.65% | 1.49% |
ARES | 78.84% | $39.31B | +25.19% | 2.27% |
SEIC | 78.81% | $11.49B | +33.91% | 1.06% |
GS | 78.62% | $217.50B | +41.15% | 1.70% |
KN | 78.57% | $1.53B | -9.13% | 0.00% |
APO | 78.53% | $87.27B | +26.02% | 1.23% |
BX | 78.38% | $201.30B | +23.04% | 2.09% |
EVR | 78.33% | $11.36B | +20.75% | 1.10% |
Vanguard Mega Cap 300 Index ETF - MGC is made up of 189 holdings. Defiance S&P 500 Target Income ETF - SPYT is made up of 2 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 |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 99.90% |
F FGXXXNT First American Government Obligs X | 0.10% |