MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27982.71m 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.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1541.53m in AUM and 102 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
Dec 17, 2007
Jan 29, 2018
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 % |
---|---|---|---|---|
AWK | -25.90% | $27.23B | -1.90% | 2.25% |
ED | -24.68% | $36.96B | +5.20% | 3.30% |
CBOE | -24.27% | $25.31B | +31.70% | 1.05% |
WTRG | -16.25% | $10.35B | -9.18% | 3.55% |
DUK | -15.84% | $93.64B | +10.26% | 3.48% |
KR | -15.60% | $45.82B | +27.16% | 1.86% |
MKTX | -14.74% | $7.88B | -6.01% | 1.45% |
EXC | -12.94% | $44.68B | +18.98% | 3.53% |
BCE | -12.87% | $21.69B | -30.24% | 10.46% |
AEP | -12.49% | $60.50B | +15.42% | 3.26% |
CME | -11.94% | $100.09B | +46.94% | 1.73% |
AMT | -11.85% | $97.72B | -5.29% | 3.21% |
SO | -11.74% | $104.30B | +13.63% | 3.05% |
MO | -11.57% | $103.59B | +25.48% | 6.67% |
YORW | -11.09% | $441.95M | -25.71% | 2.83% |
DG | -10.86% | $23.23B | -12.33% | 2.24% |
MSEX | -10.61% | $931.13M | -21.84% | 2.63% |
JNJ | -9.34% | $402.82B | +5.96% | 3.03% |
AWR | -9.09% | $2.83B | -10.93% | 2.55% |
CWT | -8.89% | $2.67B | -15.95% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $183.53B | 0.04% | |
IWF | 99.72% | $115.42B | 0.19% | |
VONG | 99.71% | $30.50B | 0.07% | |
IWY | 99.65% | $14.62B | 0.2% | |
SCHG | 99.58% | $46.44B | 0.04% | |
QGRW | 99.46% | $1.61B | 0.28% | |
IVW | 99.36% | $62.61B | 0.18% | |
ILCG | 99.36% | $2.88B | 0.04% | |
SPYG | 99.35% | $39.56B | 0.04% | |
VOOG | 99.26% | $18.97B | 0.07% | |
IUSG | 99.24% | $24.15B | 0.04% | |
XLG | 99.18% | $9.88B | 0.2% | |
TCHP | 99.14% | $1.46B | 0.57% | |
TMFC | 99.05% | $1.57B | 0.5% | |
QQQ | 99.01% | $361.90B | 0.2% | |
ONEQ | 99.01% | $8.37B | 0.21% | |
QQQM | 99.00% | $56.08B | 0.15% | |
JGRO | 98.86% | $6.78B | 0.44% | |
SPUS | 98.54% | $1.42B | 0.45% | |
IYW | 98.47% | $22.66B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.02% | $439.18M | 0.18% | |
JMBS | 0.04% | $5.87B | 0.22% | |
BOND | -0.12% | $5.65B | 0.7% | |
SCHP | -0.14% | $13.31B | 0.03% | |
FMB | -0.14% | $1.86B | 0.65% | |
BSSX | -0.15% | $83.94M | 0.18% | |
USTB | 0.25% | $1.32B | 0.35% | |
CGSD | -0.38% | $1.43B | 0.25% | |
TDTF | -0.39% | $853.34M | 0.18% | |
VMBS | -0.55% | $14.33B | 0.03% | |
GTIP | 0.67% | $171.28M | 0.12% | |
NYF | -0.69% | $879.14M | 0.25% | |
SHM | -0.70% | $3.42B | 0.2% | |
MBB | 0.82% | $39.94B | 0.04% | |
SPTL | -0.82% | $11.22B | 0.03% | |
GNMA | -0.93% | $369.46M | 0.1% | |
VGLT | -0.96% | $9.69B | 0.04% | |
GSY | 0.98% | $2.74B | 0.22% | |
SCHQ | -1.03% | $829.61M | 0.03% | |
VCRB | 1.03% | $3.38B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.69% | $88.17M | 0.59% | |
VIXY | -80.74% | $280.49M | 0.85% | |
VIXM | -74.80% | $25.97M | 0.85% | |
BTAL | -69.37% | $311.96M | 1.43% | |
IVOL | -45.83% | $337.06M | 1.02% | |
SPTS | -35.74% | $5.82B | 0.03% | |
XONE | -33.75% | $632.14M | 0.03% | |
FXY | -33.27% | $599.36M | 0.4% | |
VGSH | -32.07% | $22.75B | 0.03% | |
UTWO | -31.83% | $373.54M | 0.15% | |
SCHO | -31.30% | $10.95B | 0.03% | |
FTSD | -29.83% | $233.62M | 0.25% | |
IBTI | -26.71% | $1.07B | 0.07% | |
IBTH | -26.66% | $1.67B | 0.07% | |
IBTG | -26.38% | $1.96B | 0.07% | |
IBTJ | -24.62% | $698.84M | 0.07% | |
BILS | -24.10% | $3.82B | 0.1356% | |
TBLL | -23.56% | $2.13B | 0.08% | |
IEI | -22.60% | $15.74B | 0.15% | |
XHLF | -21.64% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.95% | $4.37T | +53.20% | 0.02% |
AMZN | 81.58% | $2.44T | +23.11% | 0.00% |
MSFT | 80.73% | $3.81T | +22.68% | 0.59% |
MKSI | 79.58% | $6.74B | -20.24% | 0.92% |
META | 79.07% | $1.75T | +46.41% | 0.26% |
JHG | 77.53% | $6.80B | +15.90% | 3.71% |
BN | 77.43% | $111.25B | +38.40% | 0.51% |
AMD | 77.40% | $291.06B | +24.25% | 0.00% |
KKR | 76.75% | $133.98B | +21.85% | 0.47% |
PH | 76.68% | $93.54B | +30.45% | 0.92% |
LRCX | 76.64% | $126.75B | +7.56% | 3.23% |
BNT | 76.55% | $13.56B | +37.83% | 0.00% |
AEIS | 76.34% | $5.43B | +23.80% | 0.28% |
ADI | 76.14% | $114.69B | -0.12% | 1.67% |
ETN | 76.11% | $152.64B | +27.99% | 1.01% |
APH | 76.03% | $128.79B | +64.16% | 0.62% |
NCV | 75.97% | - | - | 7.11% |
AXP | 75.82% | $211.14B | +19.91% | 1.01% |
ARES | 75.79% | $41.01B | +22.54% | 2.18% |
COHR | 75.65% | $16.67B | +53.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.12% | $8.10M | +138.10% | 0.00% |
EMA | 0.21% | $14.00B | +30.16% | 4.37% |
BJ | 0.26% | $13.89B | +19.59% | 0.00% |
DFDV | 0.32% | $218.16M | +1,755.57% | 0.00% |
AGL | 0.41% | $790.65M | -72.28% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
HUSA | -0.63% | $351.35M | -23.87% | 0.00% |
BGS | -0.66% | $331.16M | -51.86% | 18.51% |
AQB | 1.07% | $2.76M | -56.46% | 0.00% |
CPB | 1.24% | $9.57B | -31.52% | 4.88% |
CNC | -1.30% | $12.67B | -66.47% | 0.00% |
FDP | 1.36% | $1.89B | +57.41% | 2.83% |
PHYS | 1.37% | - | - | 0.00% |
FIZZ | -1.42% | $4.37B | -4.24% | 0.00% |
FE | 1.54% | $24.12B | -0.29% | 4.10% |
SRRK | 1.64% | $3.59B | +316.63% | 0.00% |
ACI | 1.69% | $10.90B | -1.82% | 2.93% |
UL | -1.72% | $144.79B | -3.89% | 3.28% |
MSIF | 1.74% | $726.09M | +28.49% | 8.05% |
KO | -1.88% | $295.88B | +3.01% | 2.93% |
SeekingAlpha
JPMorgan Active Growth ETF is an actively managed large-cap ETF with a focus on information technology. Click here to find out why I rate JGRO ETF a Hold.
SeekingAlpha
AI market buzz mirrors the dot-com bubble but with solid revenues and models. Discover why sharp corrections in AI leaders may risk your portfolio.
SeekingAlpha
Vanguard Mega Cap Growth Index Fund ETF Shares has a concentrated portfolio of mega and large caps. Click here to read an analysis of MGK stock now.
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
Yahoo
Style Box ETF report for MGK
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
TMFC holds high-growth stocks with steep valuations reminiscent of past bubbles, posing downside risk despite past outperformance. Read why TMFC ETF is a sell.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.03% | $14.33B | 0.03% | |
CGSD | -0.12% | $1.43B | 0.25% | |
ITM | -0.18% | $1.87B | 0.18% | |
GNMA | -0.21% | $369.46M | 0.1% | |
SPTL | -0.22% | $11.22B | 0.03% | |
JMBS | 0.32% | $5.87B | 0.22% | |
BAB | -0.39% | $921.85M | 0.28% | |
VGLT | -0.46% | $9.69B | 0.04% | |
SUB | -0.62% | $10.03B | 0.07% | |
TIPX | -0.64% | $1.74B | 0.15% | |
SCHQ | -0.72% | $829.61M | 0.03% | |
UITB | -0.87% | $2.35B | 0.39% | |
UBND | -0.95% | $1.03B | 0.4% | |
USTB | 0.96% | $1.32B | 0.35% | |
NUBD | -0.98% | $401.10M | 0.16% | |
SPMB | -0.99% | $6.19B | 0.04% | |
BOND | 1.00% | $5.65B | 0.7% | |
TFI | 1.02% | $3.17B | 0.23% | |
IBMN | 1.04% | $439.18M | 0.18% | |
TDTF | 1.04% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.31% | $9.88B | 0.2% | |
VUG | 99.26% | $183.53B | 0.04% | |
IWF | 99.24% | $115.42B | 0.19% | |
SCHG | 99.20% | $46.44B | 0.04% | |
VONG | 99.19% | $30.50B | 0.07% | |
IWY | 99.11% | $14.62B | 0.2% | |
MGK | 99.05% | $28.59B | 0.07% | |
IUSG | 98.93% | $24.15B | 0.04% | |
SPYG | 98.92% | $39.56B | 0.04% | |
IVW | 98.91% | $62.61B | 0.18% | |
ILCG | 98.88% | $2.88B | 0.04% | |
MGC | 98.88% | $7.55B | 0.07% | |
IWL | 98.87% | $1.78B | 0.15% | |
VOOG | 98.86% | $18.97B | 0.07% | |
OEF | 98.84% | $21.46B | 0.2% | |
QGRW | 98.72% | $1.61B | 0.28% | |
JGRO | 98.63% | $6.78B | 0.44% | |
QQQM | 98.57% | $56.08B | 0.15% | |
QQQ | 98.57% | $361.90B | 0.2% | |
ONEQ | 98.53% | $8.37B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.24% | $88.17M | 0.59% | |
VIXY | -81.36% | $280.49M | 0.85% | |
VIXM | -75.01% | $25.97M | 0.85% | |
BTAL | -67.63% | $311.96M | 1.43% | |
IVOL | -44.83% | $337.06M | 1.02% | |
SPTS | -35.08% | $5.82B | 0.03% | |
XONE | -33.78% | $632.14M | 0.03% | |
FXY | -32.82% | $599.36M | 0.4% | |
VGSH | -31.60% | $22.75B | 0.03% | |
SCHO | -31.59% | $10.95B | 0.03% | |
UTWO | -31.38% | $373.54M | 0.15% | |
FTSD | -29.92% | $233.62M | 0.25% | |
IBTH | -26.54% | $1.67B | 0.07% | |
IBTI | -26.38% | $1.07B | 0.07% | |
IBTG | -26.19% | $1.96B | 0.07% | |
IBTJ | -24.09% | $698.84M | 0.07% | |
BILS | -24.08% | $3.82B | 0.1356% | |
TBLL | -23.15% | $2.13B | 0.08% | |
XHLF | -22.24% | $1.76B | 0.03% | |
IEI | -22.11% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 0.04% | - | - | 0.00% |
GO | -0.14% | $1.30B | -32.06% | 0.00% |
LITB | -0.18% | $22.98M | -66.66% | 0.00% |
EMA | 0.19% | $14.00B | +30.16% | 4.37% |
CMS | 0.21% | $21.59B | +11.37% | 2.93% |
CAG | -0.24% | $8.85B | -38.89% | 9.54% |
NOC | 0.25% | $82.02B | +18.27% | 1.48% |
FTS | 0.31% | $24.58B | +17.11% | 3.56% |
BGS | 0.35% | $331.16M | -51.86% | 18.51% |
PPC | 0.36% | $11.31B | +30.57% | 0.00% |
UUU | -0.37% | $8.10M | +138.10% | 0.00% |
VZ | 0.39% | $179.62B | +5.13% | 6.41% |
MDLZ | 0.48% | $84.29B | -4.75% | 2.92% |
DFDV | 0.61% | $218.16M | +1,755.57% | 0.00% |
CI | 0.78% | $79.57B | -14.57% | 1.98% |
BTI | 0.91% | $116.20B | +49.16% | 5.66% |
HRL | -0.94% | $15.56B | -11.90% | 4.12% |
GIS | -0.97% | $26.69B | -26.71% | 4.96% |
IMDX | 1.02% | $77.22M | -14.01% | 0.00% |
CL | -1.06% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.19% | $2.44T | +23.11% | 0.00% |
JHG | 79.48% | $6.80B | +15.90% | 3.71% |
BN | 79.46% | $111.25B | +38.40% | 0.51% |
MSFT | 79.04% | $3.81T | +22.68% | 0.59% |
PH | 79.02% | $93.54B | +30.45% | 0.92% |
KKR | 78.76% | $133.98B | +21.85% | 0.47% |
AXP | 78.75% | $211.14B | +19.91% | 1.01% |
BNT | 78.65% | $13.56B | +37.83% | 0.00% |
META | 77.93% | $1.75T | +46.41% | 0.26% |
NVDA | 77.93% | $4.37T | +53.20% | 0.02% |
MKSI | 77.88% | $6.74B | -20.24% | 0.92% |
ITT | 77.60% | $12.56B | +12.83% | 0.85% |
ARES | 77.32% | $41.01B | +22.54% | 2.18% |
GS | 77.21% | $224.22B | +43.56% | 1.64% |
EVR | 77.08% | $11.99B | +23.91% | 1.06% |
DOV | 76.97% | $24.99B | -1.11% | 1.13% |
APO | 76.97% | $83.13B | +16.08% | 1.30% |
NCV | 76.34% | - | - | 7.11% |
SEIC | 76.31% | $10.95B | +30.56% | 1.10% |
MS | 75.95% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.93% | $27.23B | -1.90% | 2.25% |
CBOE | -21.50% | $25.31B | +31.70% | 1.05% |
ED | -20.02% | $36.96B | +5.20% | 3.30% |
MKTX | -12.63% | $7.88B | -6.01% | 1.45% |
KR | -11.58% | $45.82B | +27.16% | 1.86% |
WTRG | -11.49% | $10.35B | -9.18% | 3.55% |
DUK | -11.16% | $93.64B | +10.26% | 3.48% |
DG | -10.68% | $23.23B | -12.33% | 2.24% |
BCE | -10.57% | $21.69B | -30.24% | 10.46% |
AMT | -9.25% | $97.72B | -5.29% | 3.21% |
AEP | -9.20% | $60.50B | +15.42% | 3.26% |
CME | -8.93% | $100.09B | +46.94% | 1.73% |
EXC | -7.94% | $44.68B | +18.98% | 3.53% |
MO | -7.85% | $103.59B | +25.48% | 6.67% |
SO | -6.94% | $104.30B | +13.63% | 3.05% |
MSEX | -6.74% | $931.13M | -21.84% | 2.63% |
YORW | -6.68% | $441.95M | -25.71% | 2.83% |
TU | -6.59% | $24.69B | +0.31% | 7.13% |
ASPS | -5.79% | $104.37M | -10.71% | 0.00% |
JNJ | -4.75% | $402.82B | +5.96% | 3.03% |
MGK - Vanguard Mega Cap Growth ETF and TMFC - Motley Fool 100 Index ETF have a 44 holding overlap. Which accounts for a 71.8% overlap.
Number of overlapping holdings
44
% of overlapping holdings
71.78%
Name | Weight in MGK | Weight in TMFC |
---|---|---|
14.61% | 11.22% | |
13.89% | 9.79% | |
10.81% | 7.98% | |
7.70% | 6.27% | |
4.97% | 4.81% | |
4.59% | 4.49% | |
3.15% | 3.47% | |
2.40% | 2.30% | |
2.22% | 2.22% | |
2.04% | 6.13% |
Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings. Motley Fool 100 Index ETF - TMFC is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 14.61% |
![]() | 13.89% |
![]() | 10.81% |
![]() | 7.70% |
![]() | 4.97% |
4.59% | |
![]() | 3.15% |
![]() | 2.55% |
2.40% | |
2.22% | |
![]() | 2.04% |
![]() | 1.86% |
1.75% | |
1.56% | |
1.32% | |
1.17% | |
0.92% | |
0.85% | |
![]() | 0.84% |
0.78% | |
0.76% | |
0.74% | |
0.72% | |
![]() | 0.70% |
0.70% | |
0.68% | |
0.64% | |
![]() | 0.61% |
0.57% | |
0.55% |
Name | Weight |
---|---|
![]() | 11.22% |
![]() | 9.79% |
![]() | 7.98% |
![]() | 6.27% |
![]() | 6.13% |
![]() | 4.81% |
4.49% | |
![]() | 3.47% |
3.47% | |
2.81% | |
2.63% | |
2.30% | |
2.22% | |
![]() | 1.70% |
1.66% | |
1.39% | |
1.25% | |
0.98% | |
0.93% | |
0.85% | |
![]() | 0.76% |
0.72% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.61% | |
![]() | 0.55% |
![]() | 0.52% |
0.52% |