MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27016.32m in AUM and 71 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26311.71m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Dec 17, 2007
May 05, 2000
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.00% | $24.90B | +29.30% | 1.06% |
ED | -26.42% | $36.25B | +6.90% | 3.33% |
AWK | -24.24% | $27.73B | +0.61% | 2.19% |
DUK | -15.35% | $91.30B | +9.87% | 3.55% |
WTRG | -14.20% | $10.45B | -8.85% | 3.49% |
KR | -13.45% | $47.75B | +31.76% | 1.78% |
CME | -13.08% | $100.11B | +41.93% | 1.73% |
EXC | -12.98% | $43.36B | +18.52% | 3.62% |
JNJ | -12.89% | $392.14B | +4.86% | 3.05% |
BCE | -12.18% | $22.21B | -27.72% | 10.21% |
SO | -12.11% | $102.58B | +14.78% | 3.10% |
AEP | -12.04% | $56.59B | +13.31% | 3.45% |
MO | -12.02% | $97.66B | +17.54% | 7.04% |
AMT | -11.87% | $104.41B | +5.88% | 2.97% |
MKTX | -11.63% | $7.89B | -4.91% | 1.42% |
K | -10.47% | $27.75B | +35.95% | 2.85% |
DG | -9.66% | $24.04B | -10.15% | 2.16% |
MSEX | -9.57% | $964.82M | -12.48% | 2.47% |
TU | -9.06% | $24.95B | +2.83% | 7.07% |
ASPS | -7.88% | $159.00M | +32.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.21% | $94.60M | 0.59% | |
VIXY | -77.43% | $225.16M | 0.85% | |
VIXM | -71.66% | $24.16M | 0.85% | |
BTAL | -69.79% | $310.97M | 1.43% | |
IVOL | -43.88% | $342.04M | 1.02% | |
SPTS | -34.51% | $5.78B | 0.03% | |
FXY | -33.37% | $761.37M | 0.4% | |
XONE | -32.71% | $629.19M | 0.03% | |
FTSD | -30.89% | $233.15M | 0.25% | |
UTWO | -30.28% | $376.24M | 0.15% | |
SCHO | -29.34% | $10.91B | 0.03% | |
VGSH | -29.11% | $22.76B | 0.03% | |
IBTI | -24.82% | $1.07B | 0.07% | |
IBTG | -24.68% | $1.94B | 0.07% | |
IBTH | -23.50% | $1.63B | 0.07% | |
XHLF | -23.39% | $1.77B | 0.03% | |
IBTJ | -22.76% | $690.67M | 0.07% | |
BILS | -22.60% | $3.80B | 0.1356% | |
IEI | -20.86% | $15.69B | 0.15% | |
IBTK | -19.79% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.03% | $1.73B | 0.15% | |
BSMR | -0.05% | $258.57M | 0.18% | |
BIV | 0.07% | $23.23B | 0.03% | |
UITB | 0.08% | $2.32B | 0.39% | |
CTA | -0.33% | $1.09B | 0.76% | |
ISTB | -0.37% | $4.40B | 0.06% | |
BAB | -0.44% | $920.57M | 0.28% | |
NYF | 0.49% | $882.63M | 0.25% | |
SPTL | -0.60% | $11.05B | 0.03% | |
WEAT | 0.65% | $117.48M | 0.28% | |
SCHQ | -0.68% | $768.46M | 0.03% | |
FMB | 0.69% | $1.88B | 0.65% | |
IBMN | 0.69% | $445.46M | 0.18% | |
UBND | -0.70% | $1.02B | 0.4% | |
FIXD | -0.75% | $3.34B | 0.65% | |
BOND | 0.75% | $5.59B | 0.7% | |
GNMA | 0.77% | $372.18M | 0.1% | |
BSCP | 0.88% | $3.24B | 0.1% | |
VGLT | -0.92% | $9.50B | 0.04% | |
SPMB | 0.98% | $6.16B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.18% | $1.62B | +41.93% | 3.26% |
UTZ | 0.31% | $1.21B | -11.41% | 1.71% |
ALHC | 0.38% | $2.60B | +31.50% | 0.00% |
VRCA | -0.45% | $79.10M | -88.51% | 0.00% |
BGS | 0.55% | $329.57M | -51.64% | 18.34% |
ADC | 0.57% | $7.90B | +8.06% | 4.21% |
DFDV | 0.66% | $394.17M | +2,985.11% | 0.00% |
CPB | -0.67% | $9.33B | -34.67% | 4.92% |
ELV | 0.69% | $68.33B | -40.08% | 2.33% |
IMNN | -0.79% | $12.26M | -57.97% | 0.00% |
BTI | -0.95% | $112.27B | +55.36% | 5.96% |
IMDX | 1.08% | $80.94M | -9.29% | 0.00% |
HUSA | -1.14% | $20.90M | -9.50% | 0.00% |
MOH | -1.18% | $11.07B | -29.02% | 0.00% |
FTS | -1.27% | $23.58B | +15.54% | 3.70% |
AQB | 1.36% | $3.11M | -52.23% | 0.00% |
MDLZ | -1.41% | $90.38B | +4.30% | 2.69% |
UUU | -1.53% | $8.07M | +124.09% | 0.00% |
MSIF | 1.59% | $776.54M | +37.42% | 7.54% |
VHC | 1.74% | $80.24M | +235.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.41% | $2.38T | +21.84% | 0.00% |
NVDA | 82.09% | $4.22T | +42.87% | 0.02% |
META | 81.73% | $1.76T | +47.40% | 0.29% |
MSFT | 81.60% | $3.80T | +16.20% | 0.63% |
MKSI | 80.47% | $6.97B | -19.31% | 0.84% |
ETN | 78.61% | $148.98B | +23.18% | 1.04% |
BN | 77.90% | $112.30B | +47.52% | 0.50% |
ADI | 77.40% | $119.58B | +0.83% | 1.57% |
BNT | 77.28% | $13.68B | +46.90% | 0.00% |
ITT | 77.22% | $12.53B | +15.07% | 0.84% |
APH | 77.14% | $123.33B | +54.88% | 0.64% |
JHG | 77.02% | $6.57B | +17.67% | 3.75% |
AEIS | 77.02% | $5.37B | +27.38% | 0.28% |
LRCX | 77.00% | $128.92B | +5.81% | 2.94% |
AMD | 76.74% | $260.09B | +2.98% | 0.00% |
PH | 76.57% | $92.42B | +32.06% | 0.92% |
ENTG | 76.36% | $13.67B | -30.76% | 0.44% |
ISRG | 76.28% | $185.00B | +24.04% | 0.00% |
COHR | 76.20% | $15.59B | +34.55% | 0.00% |
ARES | 76.07% | $40.02B | +24.28% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $178.49B | 0.04% | |
IWF | 99.73% | $112.63B | 0.19% | |
VONG | 99.72% | $29.68B | 0.07% | |
IWY | 99.64% | $14.18B | 0.2% | |
SCHG | 99.59% | $44.92B | 0.04% | |
QGRW | 99.42% | $1.55B | 0.28% | |
IVW | 99.40% | $61.20B | 0.18% | |
SPYG | 99.40% | $38.36B | 0.04% | |
ILCG | 99.39% | $2.79B | 0.04% | |
VOOG | 99.29% | $18.30B | 0.07% | |
IUSG | 99.27% | $23.55B | 0.04% | |
XLG | 99.20% | $9.59B | 0.2% | |
TCHP | 99.19% | $1.43B | 0.57% | |
TMFC | 99.09% | $1.52B | 0.5% | |
ONEQ | 99.02% | $8.18B | 0.21% | |
QQQ | 99.02% | $353.35B | 0.2% | |
QQQM | 99.01% | $54.30B | 0.15% | |
JGRO | 98.81% | $6.52B | 0.44% | |
SPUS | 98.70% | $1.36B | 0.45% | |
WINN | 98.50% | $936.45M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.16% | $504.24M | 0.19% | |
SOXX | 98.41% | $13.92B | 0.35% | |
FTXL | 97.39% | $297.59M | 0.6% | |
PSI | 96.73% | $738.14M | 0.56% | |
IXN | 95.72% | $5.65B | 0.41% | |
XLK | 95.55% | $81.52B | 0.09% | |
FTEC | 94.49% | $14.33B | 0.084% | |
VGT | 94.48% | $96.44B | 0.09% | |
IGPT | 94.37% | $487.25M | 0.58% | |
IYW | 93.97% | $22.19B | 0.39% | |
QTEC | 93.84% | $2.73B | 0.55% | |
XSD | 93.76% | $1.29B | 0.35% | |
IGM | 93.52% | $6.82B | 0.41% | |
TDIV | 93.37% | $3.35B | 0.5% | |
USXF | 93.20% | $1.23B | 0.1% | |
RSPT | 92.80% | $3.61B | 0.4% | |
SIXG | 92.79% | $638.10M | 0.3% | |
WTAI | 92.65% | $216.45M | 0.45% | |
QQQM | 91.93% | $54.30B | 0.15% | |
QQQ | 91.88% | $353.35B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 0.02% | $37.52B | 0.03% | |
UCON | 0.10% | $2.94B | 0.86% | |
PZA | 0.13% | $2.81B | 0.28% | |
JCPB | -0.32% | $6.94B | 0.38% | |
SUSB | 0.37% | $982.09M | 0.12% | |
TIP | 0.37% | $13.60B | 0.18% | |
SPSB | 0.37% | $8.12B | 0.04% | |
MTBA | 0.47% | $1.38B | 0.17% | |
CMF | 0.53% | $3.49B | 0.08% | |
BSCR | 0.72% | $3.73B | 0.1% | |
PULS | -0.74% | $11.77B | 0.15% | |
JMUB | -0.75% | $3.09B | 0.18% | |
IBMP | -1.04% | $554.09M | 0.18% | |
MMIN | -1.08% | $317.81M | 0.3% | |
EUSB | -1.10% | $734.43M | 0.12% | |
TLTW | 1.11% | $1.15B | 0.35% | |
SHYD | -1.13% | $330.97M | 0.35% | |
BSCQ | 1.14% | $4.25B | 0.1% | |
VNLA | 1.25% | $2.65B | 0.23% | |
TBIL | 1.28% | $5.79B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -36.22% | $36.25B | +6.90% | 3.33% |
AWK | -31.61% | $27.73B | +0.61% | 2.19% |
CBOE | -31.60% | $24.90B | +29.30% | 1.06% |
DUK | -24.41% | $91.30B | +9.87% | 3.55% |
AEP | -21.92% | $56.59B | +13.31% | 3.45% |
WTRG | -21.86% | $10.45B | -8.85% | 3.49% |
MO | -21.84% | $97.66B | +17.54% | 7.04% |
EXC | -21.69% | $43.36B | +18.52% | 3.62% |
SO | -21.68% | $102.58B | +14.78% | 3.10% |
CME | -21.20% | $100.11B | +41.93% | 1.73% |
AMT | -20.57% | $104.41B | +5.88% | 2.97% |
KR | -20.31% | $47.75B | +31.76% | 1.78% |
JNJ | -20.03% | $392.14B | +4.86% | 3.05% |
AWR | -19.23% | $2.91B | -5.16% | 2.46% |
CWT | -16.75% | $2.70B | -13.00% | 2.55% |
CL | -16.46% | $70.70B | -11.44% | 2.33% |
MSEX | -16.18% | $964.82M | -12.48% | 2.47% |
HTO | -15.75% | $1.73B | -15.01% | 3.20% |
T | -15.69% | $194.21B | +40.94% | 4.11% |
CMS | -15.50% | $21.19B | +15.02% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 90.19% | $128.92B | +5.81% | 2.94% |
KLAC | 89.91% | $123.92B | +19.06% | 0.72% |
AMAT | 88.88% | $154.50B | -11.55% | 0.86% |
NVDA | 88.83% | $4.22T | +42.87% | 0.02% |
MKSI | 88.30% | $6.97B | -19.31% | 0.84% |
TSM | 85.84% | $1.27T | +42.90% | 1.10% |
ASX | 85.46% | $22.99B | -6.45% | 3.39% |
AMKR | 83.67% | $5.35B | -46.94% | 1.51% |
MPWR | 83.65% | $34.17B | -15.40% | 0.78% |
RMBS | 83.39% | $7.32B | +14.13% | 0.00% |
QCOM | 82.88% | $167.57B | -20.29% | 2.24% |
ETN | 82.52% | $148.98B | +23.18% | 1.04% |
ENTG | 82.08% | $13.67B | -30.76% | 0.44% |
VECO | 81.79% | $1.29B | -47.81% | 0.00% |
AMD | 81.65% | $260.09B | +2.98% | 0.00% |
ADI | 81.31% | $119.58B | +0.83% | 1.57% |
FORM | 81.29% | $2.77B | -36.44% | 0.00% |
AEIS | 81.26% | $5.37B | +27.38% | 0.28% |
ARM | 81.17% | $166.14B | -0.73% | 0.00% |
ASML | 81.02% | $292.96B | -19.40% | 0.93% |
MGK - Vanguard Mega Cap Growth ETF and SMH - VanEck Semiconductor ETF have a 10 holding overlap. Which accounts for a 23.7% overlap.
Number of overlapping holdings
10
% of overlapping holdings
23.69%
Name | Weight in MGK | Weight in SMH |
---|---|---|
14.16% | 21.75% | |
4.99% | 8.99% | |
1.08% | 5.96% | |
0.67% | 4.60% | |
0.58% | 4.43% | |
0.56% | 4.30% | |
0.45% | 4.42% | |
0.44% | 2.96% | |
0.43% | 2.95% | |
0.31% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 0.07% | $8.03B | -6.88% | 5.41% |
SR | -0.11% | $4.45B | +15.11% | 4.10% |
STG | 0.12% | $66.55M | +60.20% | 0.00% |
NJR | -0.14% | $4.60B | -0.67% | 3.91% |
DTE | 0.21% | $27.96B | +15.47% | 3.16% |
BGS | 0.24% | $329.57M | -51.64% | 18.34% |
POR | -0.30% | $4.40B | -13.71% | 5.03% |
ASPS | 0.30% | $159.00M | +32.41% | 0.00% |
VHC | 0.35% | $80.24M | +235.64% | 0.00% |
BJ | -0.48% | $13.89B | +16.75% | 0.00% |
BMY | 0.56% | $97.81B | +13.38% | 5.13% |
SPTN | 0.69% | $899.04M | +32.01% | 3.28% |
BULL | 0.70% | $6.99B | +29.30% | 0.00% |
REYN | -0.78% | $4.62B | -18.79% | 4.20% |
TR | -0.87% | $2.77B | +29.48% | 0.95% |
ES | 1.01% | $23.82B | +5.62% | 4.51% |
ALHC | -1.08% | $2.60B | +31.50% | 0.00% |
WRB | 1.08% | $25.85B | +23.58% | 0.48% |
AGL | 1.08% | $898.28M | -68.96% | 0.00% |
SBRA | -1.10% | $4.30B | +11.26% | 6.61% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.26% | $94.60M | 0.59% | |
BTAL | -72.10% | $310.97M | 1.43% | |
VIXY | -69.65% | $225.16M | 0.85% | |
VIXM | -63.62% | $24.16M | 0.85% | |
IVOL | -41.59% | $342.04M | 1.02% | |
SPTS | -39.05% | $5.78B | 0.03% | |
XONE | -35.83% | $629.19M | 0.03% | |
UTWO | -33.52% | $376.24M | 0.15% | |
FTSD | -32.66% | $233.15M | 0.25% | |
SCHO | -31.51% | $10.91B | 0.03% | |
VGSH | -31.17% | $22.76B | 0.03% | |
IBTI | -29.58% | $1.07B | 0.07% | |
IBTH | -28.99% | $1.63B | 0.07% | |
IBTG | -27.59% | $1.94B | 0.07% | |
IBTJ | -27.36% | $690.67M | 0.07% | |
FXY | -26.80% | $761.37M | 0.4% | |
XHLF | -25.72% | $1.77B | 0.03% | |
IEI | -25.40% | $15.69B | 0.15% | |
IBTK | -24.63% | $450.89M | 0.07% | |
BILS | -23.84% | $3.80B | 0.1356% |
Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings. VanEck Semiconductor ETF - SMH is made up of 25 holdings.
Name | Weight |
---|---|
![]() | 14.16% |
![]() | 13.44% |
![]() | 11.21% |
![]() | 7.44% |
![]() | 4.99% |
4.34% | |
![]() | 3.32% |
2.46% | |
![]() | 2.29% |
2.26% | |
![]() | 2.01% |
![]() | 1.84% |
1.73% | |
1.62% | |
1.35% | |
1.08% | |
0.94% | |
0.86% | |
![]() | 0.84% |
0.81% | |
0.78% | |
0.78% | |
0.75% | |
0.75% | |
0.74% | |
![]() | 0.69% |
0.67% | |
0.65% | |
![]() | 0.65% |
0.59% |
Name | Weight |
---|---|
![]() | 21.75% |
10.88% | |
![]() | 8.99% |
5.96% | |
4.60% | |
4.43% | |
4.42% | |
![]() | 4.35% |
![]() | 4.30% |
4.23% | |
4.10% | |
![]() | 3.95% |
![]() | 3.58% |
![]() | 2.96% |
2.95% | |
1.87% | |
1.63% | |
1.26% | |
1.03% | |
0.91% | |
0.62% | |
0.45% | |
0.34% | |
0.22% | |
![]() | 0.21% |