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.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 93219.48m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Dec 17, 2007
Jan 26, 2004
Equity
Equity
Large Cap
Information Technology
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.05% | $932.38M | 0.11% | |
GOVZ | -0.05% | $271.00M | 0.1% | |
FLCB | 0.09% | $2.67B | 0.15% | |
TPMN | 0.11% | $30.86M | 0.65% | |
IBD | 0.13% | $391.63M | 0.43% | |
USTB | -0.17% | $1.30B | 0.35% | |
WEAT | 0.19% | $124.92M | 0.28% | |
ICSH | -0.21% | $5.96B | 0.08% | |
IBMN | -0.23% | $445.33M | 0.18% | |
BKAG | 0.34% | $1.92B | 0% | |
VMBS | -0.37% | $14.36B | 0.03% | |
VCRB | 0.38% | $3.23B | 0.1% | |
SUB | -0.38% | $9.98B | 0.07% | |
TLT | -0.42% | $48.05B | 0.15% | |
GSY | -0.48% | $2.73B | 0.22% | |
CGSD | 0.50% | $1.39B | 0.25% | |
ITM | -0.54% | $1.87B | 0.18% | |
TFI | 0.58% | $3.21B | 0.23% | |
TDTF | -0.59% | $838.17M | 0.18% | |
GNMA | -0.63% | $375.09M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.92% | $14.26B | 0.084% | |
IYW | 99.66% | $22.00B | 0.39% | |
XLK | 99.51% | $81.13B | 0.09% | |
IXN | 99.01% | $5.61B | 0.41% | |
IGM | 99.00% | $6.77B | 0.41% | |
QGRW | 98.19% | $1.54B | 0.28% | |
QQQM | 98.09% | $53.98B | 0.15% | |
QQQ | 98.08% | $354.12B | 0.2% | |
ILCG | 97.98% | $2.79B | 0.04% | |
ONEQ | 97.96% | $8.16B | 0.21% | |
SPYG | 97.91% | $38.23B | 0.04% | |
IVW | 97.89% | $61.05B | 0.18% | |
SFY | 97.89% | $508.29M | 0.05% | |
VONG | 97.88% | $29.67B | 0.07% | |
IWF | 97.88% | $112.36B | 0.19% | |
IUSG | 97.84% | $23.64B | 0.04% | |
SCHG | 97.81% | $44.82B | 0.04% | |
VOOG | 97.74% | $18.22B | 0.07% | |
MGK | 97.71% | $27.62B | 0.07% | |
IWY | 97.69% | $14.13B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.36% | $94.90M | 0.59% | |
VIXY | -76.32% | $200.94M | 0.85% | |
BTAL | -73.06% | $310.24M | 1.43% | |
VIXM | -69.77% | $22.99M | 0.85% | |
IVOL | -42.79% | $341.06M | 1.02% | |
SPTS | -35.84% | $5.78B | 0.03% | |
FXY | -33.47% | $798.58M | 0.4% | |
XONE | -33.03% | $629.16M | 0.03% | |
FTSD | -31.16% | $233.24M | 0.25% | |
UTWO | -31.13% | $376.64M | 0.15% | |
SCHO | -30.13% | $10.92B | 0.03% | |
VGSH | -29.47% | $22.70B | 0.03% | |
IBTI | -26.18% | $1.07B | 0.07% | |
IBTG | -25.52% | $1.93B | 0.07% | |
IBTH | -25.28% | $1.62B | 0.07% | |
IBTJ | -24.28% | $689.78M | 0.07% | |
XHLF | -24.22% | $1.73B | 0.03% | |
BILS | -22.68% | $3.80B | 0.1356% | |
IEI | -22.25% | $15.68B | 0.15% | |
IBTK | -21.43% | $449.08M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.60% | $94.90M | 0.59% | |
VIXY | -80.14% | $200.94M | 0.85% | |
VIXM | -73.60% | $22.99M | 0.85% | |
BTAL | -66.77% | $310.24M | 1.43% | |
IVOL | -44.20% | $341.06M | 1.02% | |
SPTS | -34.25% | $5.78B | 0.03% | |
FXY | -32.81% | $798.58M | 0.4% | |
XONE | -32.78% | $629.16M | 0.03% | |
FTSD | -32.51% | $233.24M | 0.25% | |
UTWO | -29.44% | $376.64M | 0.15% | |
SCHO | -28.57% | $10.92B | 0.03% | |
VGSH | -28.18% | $22.70B | 0.03% | |
IBTI | -23.92% | $1.07B | 0.07% | |
XHLF | -23.62% | $1.73B | 0.03% | |
IBTG | -23.62% | $1.93B | 0.07% | |
IBTH | -23.36% | $1.62B | 0.07% | |
BILS | -22.33% | $3.80B | 0.1356% | |
IBTJ | -21.20% | $689.78M | 0.07% | |
SHYM | -20.09% | $355.87M | 0.35% | |
TBLL | -19.48% | $2.12B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.19% | $5.12B | 0.64% | |
YEAR | -0.22% | $1.47B | 0.25% | |
IBMS | -0.41% | $89.71M | 0.18% | |
BNDW | 0.60% | $1.29B | 0.05% | |
NUBD | 0.65% | $397.19M | 0.16% | |
TLH | 0.68% | $11.45B | 0.15% | |
CGCB | 0.90% | $2.60B | 0.27% | |
WEAT | 0.92% | $124.92M | 0.28% | |
FMB | 1.02% | $1.89B | 0.65% | |
BSMR | 1.06% | $258.73M | 0.18% | |
MLN | -1.08% | $513.44M | 0.24% | |
SUB | 1.11% | $9.98B | 0.07% | |
NYF | 1.20% | $885.33M | 0.25% | |
IBND | -1.48% | $407.57M | 0.5% | |
GOVI | -1.63% | $939.24M | 0.15% | |
FIXD | 1.63% | $3.40B | 0.65% | |
CTA | -1.67% | $1.07B | 0.76% | |
VGLT | 1.73% | $9.70B | 0.04% | |
SCHQ | 1.74% | $784.68M | 0.03% | |
ITM | 1.86% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.84% | $4.00T | +27.74% | 0.02% |
MKSI | 85.03% | $7.02B | -26.62% | 0.82% |
ETN | 83.20% | $140.98B | +10.17% | 1.08% |
LRCX | 81.71% | $127.43B | -6.82% | 2.93% |
AEIS | 81.46% | $5.33B | +23.02% | 0.28% |
RMBS | 81.29% | $6.80B | -2.48% | 0.00% |
KLAC | 80.95% | $121.91B | +7.43% | 0.72% |
ASX | 80.74% | $22.16B | -13.19% | 3.45% |
APH | 80.59% | $121.21B | +43.75% | 0.66% |
MPWR | 80.23% | $34.53B | -17.20% | 0.76% |
MTSI | 80.11% | $10.16B | +20.22% | 0.00% |
AMAT | 79.96% | $158.17B | -19.73% | 0.83% |
ENTG | 79.91% | $13.06B | -40.61% | 0.45% |
COHR | 79.89% | $14.69B | +18.98% | 0.00% |
AMKR | 79.87% | $5.27B | -49.58% | 1.50% |
ADI | 79.60% | $120.82B | +2.41% | 1.56% |
AMD | 79.50% | $237.11B | -18.68% | 0.00% |
ARM | 79.41% | $152.78B | -18.58% | 0.00% |
QCOM | 79.02% | $169.41B | -25.89% | 2.20% |
MSFT | 78.60% | $3.74T | +10.81% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.73% | $24.71B | +36.77% | 1.07% |
ED | -31.67% | $36.39B | +11.91% | 3.34% |
AWK | -28.91% | $27.95B | +5.15% | 2.18% |
DUK | -20.19% | $91.66B | +11.97% | 3.55% |
JNJ | -19.15% | $377.32B | +5.08% | 3.20% |
EXC | -18.52% | $43.84B | +22.86% | 3.60% |
CME | -18.45% | $99.84B | +44.13% | 1.75% |
AEP | -17.76% | $56.10B | +15.48% | 3.51% |
SO | -17.60% | $101.86B | +15.78% | 3.13% |
WTRG | -17.36% | $10.61B | -4.25% | 3.45% |
MO | -16.72% | $97.92B | +21.81% | 7.02% |
AMT | -16.16% | $103.82B | +6.20% | 3.01% |
KR | -16.15% | $47.78B | +38.66% | 1.78% |
BCE | -13.47% | $22.02B | -26.94% | 10.19% |
MKTX | -13.34% | $8.15B | -1.09% | 1.39% |
K | -12.48% | $27.64B | +41.46% | 2.87% |
GIS | -11.85% | $27.65B | -18.92% | 4.74% |
MSEX | -11.46% | $998.16M | -4.33% | 2.43% |
AWR | -11.15% | $2.96B | -0.44% | 2.43% |
TU | -11.14% | $24.99B | +5.67% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.07% | $2.65B | +49.22% | 0.00% |
UUU | -0.17% | $7.33M | +132.47% | 0.00% |
AVA | -0.25% | $3.07B | +6.34% | 5.07% |
AGL | 0.34% | $931.39M | -65.60% | 0.00% |
CLX | 0.47% | $15.70B | -5.03% | 3.85% |
HUSA | -0.55% | $20.46M | -9.15% | 0.00% |
O | 0.56% | $53.01B | +4.86% | 5.47% |
VHC | 1.00% | $74.47M | +193.32% | 0.00% |
MSIF | 1.05% | $772.77M | +36.75% | 7.52% |
BGS | -1.17% | $335.95M | -47.24% | 18.14% |
XEL | -1.31% | $39.89B | +29.95% | 3.24% |
LMT | -1.34% | $110.96B | +2.09% | 2.77% |
MCK | 1.36% | $89.38B | +23.75% | 0.40% |
TSN | 1.40% | $18.97B | -5.48% | 3.67% |
PPL | -1.49% | $25.70B | +24.28% | 3.06% |
PM | -1.61% | $281.34B | +72.03% | 3.00% |
BMY | 1.62% | $96.34B | +17.91% | 5.18% |
STG | 1.64% | $56.15M | +27.66% | 0.00% |
DFDV | 1.67% | $361.15M | +2,667.20% | 0.00% |
UL | -1.69% | $149.60B | +7.04% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.10% | $56.15M | +27.66% | 0.00% |
VRCA | -0.13% | $75.38M | -90.26% | 0.00% |
PPC | -0.19% | $10.68B | +32.81% | 0.00% |
AGL | -0.39% | $931.39M | -65.60% | 0.00% |
DFDV | -0.56% | $361.15M | +2,667.20% | 0.00% |
NEOG | -0.61% | $1.13B | -68.72% | 0.00% |
TEF | 0.66% | $29.40B | +19.77% | 6.32% |
VSTA | -0.82% | $325.62M | +40.00% | 0.00% |
SO | -1.22% | $101.86B | +15.78% | 3.13% |
MSEX | -1.23% | $998.16M | -4.33% | 2.43% |
HUSA | -1.34% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.35% | $28.79M | -11.91% | 0.00% |
YORW | 1.60% | $465.85M | -17.75% | 2.68% |
IMDX | 1.79% | $81.22M | -15.48% | 0.00% |
IMNN | 1.80% | $10.57M | -63.89% | 0.00% |
CYCN | 1.98% | $10.59M | +13.01% | 0.00% |
AWR | 2.00% | $2.96B | -0.44% | 2.43% |
GIS | 2.00% | $27.65B | -18.92% | 4.74% |
COR | 2.01% | $57.58B | +33.69% | 0.73% |
UUU | -2.15% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.88% | $1.74B | 0.15% | |
BBUS | 99.71% | $5.09B | 0.02% | |
VOO | 99.70% | $696.88B | 0.03% | |
SPLG | 99.70% | $76.76B | 0.02% | |
IVV | 99.69% | $632.73B | 0.03% | |
GSUS | 99.68% | $2.65B | 0.07% | |
OEF | 99.64% | $20.88B | 0.2% | |
ESGV | 99.62% | $10.81B | 0.09% | |
VV | 99.61% | $42.86B | 0.04% | |
VOTE | 99.55% | $830.62M | 0.05% | |
PBUS | 99.55% | $8.33B | 0.04% | |
ILCB | 99.54% | $1.06B | 0.03% | |
SCHK | 99.54% | $4.37B | 0.03% | |
ESGU | 99.54% | $13.86B | 0.15% | |
SCHX | 99.54% | $56.73B | 0.03% | |
SPY | 99.51% | $641.57B | 0.0945% | |
IWB | 99.51% | $41.49B | 0.15% | |
SPYX | 99.50% | $2.24B | 0.2% | |
IYY | 99.49% | $2.50B | 0.2% | |
VONE | 99.47% | $6.45B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.62% | $105.26B | +38.58% | 0.53% |
BNT | 82.75% | $12.84B | +38.78% | 0.00% |
JHG | 81.80% | $6.54B | +16.03% | 3.79% |
ITT | 81.51% | $12.44B | +15.16% | 0.85% |
AMZN | 81.38% | $2.40T | +17.11% | 0.00% |
PH | 81.00% | $90.99B | +30.72% | 0.94% |
AXP | 80.96% | $224.83B | +31.52% | 0.96% |
MKSI | 80.24% | $7.02B | -26.62% | 0.82% |
TROW | 80.23% | $22.53B | -13.88% | 4.94% |
KKR | 80.11% | $124.18B | +21.29% | 0.51% |
ADI | 79.94% | $120.82B | +2.41% | 1.56% |
EMR | 79.58% | $78.69B | +19.60% | 1.50% |
WAB | 79.41% | $36.44B | +29.73% | 0.42% |
ARES | 79.08% | $39.40B | +23.54% | 2.29% |
APO | 78.90% | $84.88B | +21.25% | 1.28% |
SEIC | 78.67% | $11.55B | +36.30% | 1.06% |
BX | 78.65% | $198.19B | +23.41% | 2.14% |
GS | 78.45% | $218.87B | +44.91% | 1.69% |
META | 78.20% | $1.81T | +45.30% | 0.29% |
KN | 78.10% | $1.57B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.60% | $24.71B | +36.77% | 1.07% |
ED | -16.55% | $36.39B | +11.91% | 3.34% |
AWK | -15.01% | $27.95B | +5.15% | 2.18% |
K | -10.92% | $27.64B | +41.46% | 2.87% |
MKTX | -9.03% | $8.15B | -1.09% | 1.39% |
CME | -8.06% | $99.84B | +44.13% | 1.75% |
KR | -7.25% | $47.78B | +38.66% | 1.78% |
BCE | -6.64% | $22.02B | -26.94% | 10.19% |
DG | -6.37% | $25.17B | -9.90% | 2.08% |
ASPS | -5.12% | $150.77M | +23.72% | 0.00% |
AMT | -4.84% | $103.82B | +6.20% | 3.01% |
DUK | -4.71% | $91.66B | +11.97% | 3.55% |
TU | -4.39% | $24.99B | +5.67% | 7.03% |
MO | -4.33% | $97.92B | +21.81% | 7.02% |
WTRG | -4.13% | $10.61B | -4.25% | 3.45% |
LTM | -3.42% | $12.57B | -95.57% | 2.41% |
EXC | -3.07% | $43.84B | +22.86% | 3.60% |
VSA | -2.94% | $12.16M | +21.20% | 0.00% |
AEP | -2.75% | $56.10B | +15.48% | 3.51% |
JNJ | -2.43% | $377.32B | +5.08% | 3.20% |
MGC - Vanguard Mega Cap 300 Index ETF and VGT - Vanguard Information Technology ETF have a 36 holding overlap. Which accounts for a 35.5% overlap.
Number of overlapping holdings
36
% of overlapping holdings
35.49%
Name | Weight in MGC | Weight in VGT |
---|---|---|
8.19% | 14.88% | |
7.50% | 17.83% | |
7.22% | 13.34% | |
2.72% | 4.90% | |
0.67% | 1.75% | |
0.66% | 2.13% | |
0.58% | 1.38% | |
0.57% | 1.46% | |
0.54% | 1.52% | |
0.50% | 1.13% |
Vanguard Mega Cap 300 Index ETF - MGC is made up of 189 holdings. Vanguard Information Technology ETF - VGT is made up of 319 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 |
---|---|
![]() | 17.83% |
![]() | 14.88% |
![]() | 13.34% |
![]() | 4.90% |
![]() | 2.13% |
1.75% | |
1.52% | |
1.46% | |
1.43% | |
1.38% | |
![]() | 1.19% |
1.13% | |
1.13% | |
![]() | 1.00% |
0.98% | |
0.95% | |
![]() | 0.90% |
0.78% | |
0.78% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.71% | |
0.69% | |
0.68% | |
![]() | 0.60% |
0.58% | |
0.53% | |
![]() | 0.51% |
0.46% |