MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 25711.59m in AUM and 70 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19181.67m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Key Details
Dec 17, 2007
Oct 23, 2000
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.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
OEF offers a simple, effective strategy by focusing on the largest 100 S&P 500 companies, leading to strong historical outperformance versus SPY.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
The iShares S&P 100 Index Fund ETF (OEF) has outperformed the SPY but primarily due to a few top-performing stocks, not broad strategy.
SeekingAlpha
iShares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification. Explore more details here.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
The Hartford Large Cap Growth ETF has emerged as a leading large-cap growth fund, with strong GARP metrics, big tech exposure, and impressive 3-year performance. Read more of the analysis.
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Investing is essential for long-term wealth. Find out how to diversify with SCHD, SPIN, and SCHG for income, growth, and risk management in uncertain markets.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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MGK and AIQ face diverging paths amid NVIDIA risks and rising AI players, highlighting AIQâs active edge. Read more on MGK and AIQ ETFs here.
Yahoo
First-quarter earnings of the "Mag 7" companies are expected to be up 19.6% year over year on 10.9% higher revenues.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $169.44B | 0.04% | |
IWF | 99.72% | $107.86B | 0.19% | |
VONG | 99.70% | $28.24B | 0.07% | |
IWY | 99.63% | $13.48B | 0.2% | |
SCHG | 99.58% | $42.51B | 0.04% | |
QGRW | 99.38% | $1.49B | 0.28% | |
IVW | 99.38% | $57.38B | 0.18% | |
SPYG | 99.38% | $36.02B | 0.04% | |
ILCG | 99.35% | $2.62B | 0.04% | |
VOOG | 99.32% | $17.11B | 0.07% | |
IUSG | 99.26% | $22.51B | 0.04% | |
TCHP | 99.21% | $1.34B | 0.57% | |
XLG | 99.15% | $9.18B | 0.2% | |
TMFC | 99.09% | $1.41B | 0.5% | |
QQQ | 99.01% | $340.63B | 0.2% | |
QQQM | 98.99% | $50.16B | 0.15% | |
ONEQ | 98.98% | $7.82B | 0.21% | |
JGRO | 98.77% | $6.04B | 0.44% | |
SPUS | 98.71% | $1.29B | 0.45% | |
WINN | 98.48% | $869.22M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.65% | $7.06B | 0.07% | |
IWL | 99.54% | $1.67B | 0.15% | |
XLG | 99.41% | $9.18B | 0.2% | |
VOO | 99.07% | $672.51B | 0.03% | |
IVV | 99.06% | $592.47B | 0.03% | |
SPLG | 99.06% | $70.07B | 0.02% | |
ESGV | 99.06% | $10.37B | 0.09% | |
GSUS | 99.06% | $2.54B | 0.07% | |
BBUS | 99.02% | $4.89B | 0.02% | |
VV | 98.98% | $41.30B | 0.04% | |
SPY | 98.94% | $619.98B | 0.0945% | |
TMFC | 98.91% | $1.41B | 0.5% | |
SPYX | 98.86% | $2.16B | 0.2% | |
FELC | 98.86% | $4.44B | 0.18% | |
TSPA | 98.85% | $1.74B | 0.34% | |
PBUS | 98.81% | $7.20B | 0.04% | |
ILCB | 98.81% | $1.02B | 0.03% | |
DYNF | 98.80% | $18.13B | 0.27% | |
BKLC | 98.78% | $3.44B | 0% | |
SCHX | 98.77% | $54.89B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.50% | $107.71M | 0.59% | |
VIXY | -78.53% | $178.15M | 0.85% | |
BTAL | -65.46% | $297.88M | 1.43% | |
IVOL | -45.75% | $357.32M | 1.02% | |
SPTS | -35.89% | $5.78B | 0.03% | |
FXY | -35.64% | $855.96M | 0.4% | |
FTSD | -34.06% | $228.22M | 0.25% | |
XONE | -32.93% | $639.23M | 0.03% | |
UTWO | -31.25% | $374.45M | 0.15% | |
SCHO | -30.24% | $10.89B | 0.03% | |
VGSH | -29.14% | $22.42B | 0.03% | |
IBTI | -25.21% | $1.02B | 0.07% | |
IBTG | -23.88% | $1.94B | 0.07% | |
IBTH | -23.60% | $1.57B | 0.07% | |
XHLF | -22.89% | $1.64B | 0.03% | |
IBTJ | -22.82% | $669.37M | 0.07% | |
SHYM | -21.68% | $324.00M | 0.35% | |
BILS | -21.40% | $3.94B | 0.1356% | |
IEI | -21.09% | $15.22B | 0.15% | |
IBTK | -19.80% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.55% | $2.26T | +14.08% | 0.00% |
BN | 80.21% | $97.47B | +41.16% | 0.56% |
BNT | 79.95% | $11.90B | +41.42% | 0.00% |
MKSI | 79.73% | $6.28B | -31.19% | 0.94% |
JHG | 79.65% | $5.81B | +11.60% | 4.28% |
AXP | 79.61% | $209.55B | +33.50% | 0.98% |
ADI | 78.85% | $115.40B | -2.47% | 1.64% |
TROW | 78.73% | $20.95B | -19.67% | 5.29% |
MSFT | 78.72% | $3.51T | +7.16% | 0.68% |
KKR | 78.22% | $112.22B | +13.01% | 0.57% |
AAPL | 78.15% | $2.97T | -6.71% | 0.51% |
ENTG | 77.52% | $11.88B | -43.03% | 0.51% |
META | 77.25% | $1.75T | +36.42% | 0.29% |
PH | 77.22% | $85.83B | +26.04% | 1.01% |
ITT | 77.06% | $11.99B | +17.20% | 0.89% |
APO | 76.78% | $78.88B | +16.60% | 1.39% |
ARES | 76.60% | $36.87B | +22.76% | 2.31% |
BX | 76.59% | $171.54B | +14.55% | 2.49% |
NVDA | 76.35% | $3.49T | +14.08% | 0.03% |
EMR | 76.09% | $71.15B | +16.58% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTO | -0.01% | $1.83B | +2.78% | 3.07% |
CWT | -0.04% | $2.78B | -2.13% | 2.50% |
CMS | 0.07% | $20.94B | +17.04% | 3.01% |
DFDV | -0.09% | $380.05M | +2,345.35% | 0.00% |
ALHC | 0.31% | $3.05B | +90.62% | 0.00% |
COR | -0.32% | $55.56B | +24.55% | 0.74% |
GIS | -0.46% | $29.70B | -16.94% | 4.42% |
VRCA | -0.47% | $57.62M | -92.74% | 0.00% |
CL | 0.48% | $74.65B | -1.20% | 2.18% |
STG | -0.49% | $32.24M | -0.16% | 0.00% |
VSTA | -0.64% | $331.23M | +31.32% | 0.00% |
CHD | 0.64% | $24.41B | -6.85% | 1.17% |
CARV | 1.09% | $8.38M | -11.35% | 0.00% |
HSY | 1.10% | $34.05B | -10.24% | 3.23% |
VZ | 1.33% | $184.42B | +9.98% | 6.26% |
WEC | 1.38% | $33.69B | +33.12% | 3.27% |
CI | 1.56% | $82.87B | -7.69% | 1.86% |
IMNN | 1.64% | $29.12M | +36.07% | 0.00% |
BGS | 1.65% | $361.48M | -51.39% | 16.78% |
TEF | -1.72% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | <0.01% | $27.50B | -18.37% | 0.00% |
FE | 0.04% | $23.21B | +4.04% | 4.23% |
VRCA | -0.09% | $57.62M | -92.74% | 0.00% |
XEL | 0.14% | $39.36B | +24.61% | 3.23% |
PPL | 0.36% | $24.97B | +20.09% | 3.09% |
IMNN | -0.51% | $29.12M | +36.07% | 0.00% |
DFDV | 0.52% | $380.05M | +2,345.35% | 0.00% |
SPTN | 0.64% | $612.34M | -7.70% | 4.86% |
MOH | 0.72% | $15.97B | -3.35% | 0.00% |
STG | 0.76% | $32.24M | -0.16% | 0.00% |
DADA | 0.84% | $513.15M | +32.00% | 0.00% |
AQB | 0.92% | $3.52M | -50.00% | 0.00% |
AVA | -1.32% | $3.06B | +9.27% | 5.13% |
UL | 1.37% | $154.49B | +12.27% | 3.06% |
PEP | 1.41% | $178.10B | -20.71% | 4.18% |
ADC | -1.41% | $8.20B | +23.78% | 4.08% |
CPB | -1.44% | $9.96B | -21.94% | 4.59% |
UTZ | -1.44% | $1.16B | -26.39% | 1.79% |
MSIF | 1.45% | $831.23M | +47.01% | 6.11% |
SRRK | 1.60% | $3.13B | +251.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.42% | $107.71M | 0.59% | |
VIXY | -76.65% | $178.15M | 0.85% | |
BTAL | -68.57% | $297.88M | 1.43% | |
IVOL | -44.16% | $357.32M | 1.02% | |
FXY | -35.59% | $855.96M | 0.4% | |
SPTS | -35.44% | $5.78B | 0.03% | |
XONE | -32.05% | $639.23M | 0.03% | |
FTSD | -31.47% | $228.22M | 0.25% | |
UTWO | -31.13% | $374.45M | 0.15% | |
SCHO | -30.01% | $10.89B | 0.03% | |
VGSH | -28.89% | $22.42B | 0.03% | |
IBTI | -25.08% | $1.02B | 0.07% | |
IBTG | -24.23% | $1.94B | 0.07% | |
IBTJ | -23.09% | $669.37M | 0.07% | |
IBTH | -22.77% | $1.57B | 0.07% | |
XHLF | -22.47% | $1.64B | 0.03% | |
IEI | -21.34% | $15.22B | 0.15% | |
IBTK | -20.06% | $429.15M | 0.07% | |
BILS | -19.97% | $3.94B | 0.1356% | |
BWX | -19.05% | $1.40B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.25% | $2.26T | +14.08% | 0.00% |
MSFT | 81.46% | $3.51T | +7.16% | 0.68% |
NVDA | 81.20% | $3.49T | +14.08% | 0.03% |
MKSI | 80.42% | $6.28B | -31.19% | 0.94% |
META | 80.39% | $1.75T | +36.42% | 0.29% |
ETN | 77.49% | $127.45B | -0.45% | 1.20% |
LRCX | 77.47% | $116.34B | -12.35% | 5.21% |
ENTG | 77.27% | $11.88B | -43.03% | 0.51% |
ANSS | 76.93% | $30.47B | +6.17% | 0.00% |
AMD | 76.81% | $196.42B | -24.40% | 0.00% |
ADI | 76.80% | $115.40B | -2.47% | 1.64% |
AAPL | 76.61% | $2.97T | -6.71% | 0.51% |
APH | 76.29% | $112.58B | +35.49% | 0.64% |
KLAC | 76.21% | $115.31B | +5.34% | 0.77% |
JHG | 76.17% | $5.81B | +11.60% | 4.28% |
BN | 76.17% | $97.47B | +41.16% | 0.56% |
SNPS | 76.17% | $77.69B | -15.26% | 0.00% |
COHR | 76.05% | $12.67B | +15.73% | 0.00% |
BNT | 76.00% | $11.90B | +41.42% | 0.00% |
KKR | 75.64% | $112.22B | +13.01% | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.54% | $23.34B | +31.58% | 1.12% |
ED | -28.36% | $36.95B | +12.52% | 3.26% |
AWK | -25.30% | $27.42B | +9.74% | 2.22% |
WTRG | -16.85% | $10.68B | +3.08% | 3.40% |
DUK | -16.82% | $90.43B | +14.83% | 3.58% |
EXC | -16.25% | $43.29B | +23.40% | 3.60% |
JNJ | -16.03% | $373.57B | +6.77% | 3.23% |
AEP | -14.88% | $54.46B | +15.89% | 3.59% |
BCE | -14.69% | $20.69B | -34.53% | 12.44% |
AMT | -14.52% | $100.35B | +10.60% | 3.04% |
CME | -14.42% | $97.17B | +37.77% | 3.95% |
SO | -14.05% | $98.42B | +14.16% | 3.23% |
MO | -13.60% | $100.92B | +30.61% | 6.82% |
KR | -13.01% | $43.03B | +28.80% | 1.97% |
MKTX | -12.60% | $8.44B | +11.89% | 1.32% |
K | -12.46% | $28.31B | +38.89% | 2.82% |
TU | -10.79% | $24.52B | -0.06% | 7.11% |
AWR | -10.46% | $3.01B | +11.21% | 2.38% |
MSEX | -10.46% | $1.02B | +9.89% | 2.34% |
FMTO | -10.19% | $5.10K | -99.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.02% | $847.40M | 0.4% | |
BIV | -0.03% | $22.77B | 0.03% | |
GNMA | 0.03% | $360.40M | 0.1% | |
VGLT | 0.04% | $9.62B | 0.04% | |
UITB | 0.09% | $2.29B | 0.39% | |
SCHQ | 0.15% | $777.80M | 0.03% | |
SUB | -0.15% | $9.76B | 0.07% | |
SPTL | 0.39% | $10.98B | 0.03% | |
FIXD | -0.41% | $3.38B | 0.65% | |
ITM | 0.41% | $1.86B | 0.18% | |
SGOV | -0.42% | $48.67B | 0.09% | |
ISTB | -0.52% | $4.41B | 0.06% | |
SPMB | 0.55% | $5.98B | 0.04% | |
BSMR | -0.60% | $255.14M | 0.18% | |
BAB | 0.63% | $920.32M | 0.28% | |
YEAR | -0.66% | $1.43B | 0.25% | |
FMB | -0.75% | $1.89B | 0.65% | |
JMBS | 0.99% | $5.45B | 0.22% | |
IBD | 1.10% | $381.89M | 0.43% | |
IBMN | 1.13% | $447.69M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.04% | $5.98B | 0.04% | |
BSMR | 0.04% | $255.14M | 0.18% | |
BOND | 0.05% | $5.53B | 0.7% | |
SGOV | -0.10% | $48.67B | 0.09% | |
NYF | -0.10% | $885.39M | 0.25% | |
JMBS | 0.14% | $5.45B | 0.22% | |
TIPX | 0.21% | $1.65B | 0.15% | |
VMBS | 0.21% | $14.30B | 0.03% | |
IBMN | 0.38% | $447.69M | 0.18% | |
CTA | -0.54% | $1.09B | 0.76% | |
FMB | 0.70% | $1.89B | 0.65% | |
CGSD | 0.85% | $1.27B | 0.25% | |
UBND | -0.91% | $847.40M | 0.4% | |
BIV | -0.91% | $22.77B | 0.03% | |
UITB | -0.92% | $2.29B | 0.39% | |
MBB | 0.93% | $38.09B | 0.04% | |
GNMA | -0.99% | $360.40M | 0.1% | |
USTB | 1.00% | $1.25B | 0.35% | |
SUB | 1.02% | $9.76B | 0.07% | |
IBD | 1.05% | $381.89M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.91% | $23.34B | +31.58% | 1.12% |
ED | -20.01% | $36.95B | +12.52% | 3.26% |
AWK | -17.36% | $27.42B | +9.74% | 2.22% |
K | -11.66% | $28.31B | +38.89% | 2.82% |
FMTO | -11.19% | $5.10K | -99.92% | 0.00% |
MKTX | -10.44% | $8.44B | +11.89% | 1.32% |
CME | -9.65% | $97.17B | +37.77% | 3.95% |
AMT | -9.50% | $100.35B | +10.60% | 3.04% |
BCE | -8.50% | $20.69B | -34.53% | 12.44% |
DUK | -8.23% | $90.43B | +14.83% | 3.58% |
WTRG | -7.90% | $10.68B | +3.08% | 3.40% |
EXC | -7.59% | $43.29B | +23.40% | 3.60% |
DG | -7.42% | $24.53B | -10.79% | 2.13% |
TU | -7.27% | $24.52B | -0.06% | 7.11% |
KR | -6.72% | $43.03B | +28.80% | 1.97% |
AEP | -6.66% | $54.46B | +15.89% | 3.59% |
MO | -6.10% | $100.92B | +30.61% | 6.82% |
ASPS | -5.84% | $90.06M | -41.81% | 0.00% |
SO | -5.32% | $98.42B | +14.16% | 3.23% |
JNJ | -4.57% | $373.57B | +6.77% | 3.23% |
MGK - Vanguard Mega Cap Growth ETF and OEF - iShares S&P 100 ETF have a 29 holding overlap. Which accounts for a 62.1% overlap.
Number of overlapping holdings
29
% of overlapping holdings
62.09%
Name | Weight in MGK | Weight in OEF |
---|---|---|
13.39% | 9.82% | |
12.42% | 9.67% | |
11.25% | 8.20% | |
7.47% | 5.52% | |
4.72% | 3.28% | |
4.59% | 4.19% | |
3.47% | 2.46% | |
2.81% | 1.79% | |
2.46% | 1.69% | |
2.29% | 2.80% |
Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings. iShares S&P 100 ETF - OEF is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 13.39% |
![]() | 12.42% |
![]() | 11.25% |
![]() | 7.47% |
![]() | 4.72% |
4.59% | |
![]() | 3.47% |
2.81% | |
2.46% | |
![]() | 2.29% |
![]() | 2.13% |
1.88% | |
![]() | 1.85% |
1.82% | |
1.27% | |
1.02% | |
0.93% | |
0.90% | |
![]() | 0.90% |
0.83% | |
0.79% | |
0.79% | |
0.79% | |
![]() | 0.73% |
![]() | 0.70% |
0.70% | |
0.66% | |
0.66% | |
0.64% | |
0.64% |
Name | Weight |
---|---|
![]() | 9.82% |
![]() | 9.67% |
![]() | 8.20% |
![]() | 5.52% |
4.19% | |
![]() | 3.28% |
![]() | 2.80% |
2.47% | |
![]() | 2.46% |
![]() | 2.29% |
2.04% | |
1.79% | |
1.69% | |
![]() | 1.43% |
1.34% | |
1.27% | |
1.23% | |
1.14% | |
1.05% | |
1.04% | |
0.99% | |
![]() | 0.94% |
![]() | 0.92% |
0.80% | |
0.80% | |
0.79% | |
0.77% | |
0.77% | |
0.71% | |
0.71% |