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.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1377.04m in AUM and 103 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
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.30% | $8.99B | 0.2% | |
VUG | 99.29% | $167.05B | 0.04% | |
IWF | 99.25% | $106.41B | 0.19% | |
SCHG | 99.23% | $41.89B | 0.04% | |
VONG | 99.22% | $27.82B | 0.07% | |
IWY | 99.11% | $13.28B | 0.2% | |
MGK | 99.09% | $26.09B | 0.07% | |
IUSG | 98.95% | $22.25B | 0.04% | |
SPYG | 98.93% | $35.20B | 0.04% | |
IVW | 98.93% | $57.28B | 0.18% | |
OEF | 98.90% | $19.41B | 0.2% | |
VOOG | 98.88% | $16.90B | 0.07% | |
ILCG | 98.87% | $2.59B | 0.04% | |
MGC | 98.81% | $6.89B | 0.07% | |
IWL | 98.81% | $1.64B | 0.15% | |
QGRW | 98.64% | $1.41B | 0.28% | |
ONEQ | 98.61% | $7.68B | 0.21% | |
TCHP | 98.58% | $1.31B | 0.57% | |
QQQ | 98.54% | $338.41B | 0.2% | |
QQQM | 98.54% | $49.25B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.02% | $1.35B | -35.52% | 0.00% |
ALHC | 0.03% | $2.93B | +76.28% | 0.00% |
IMNN | 0.15% | $24.56M | +6.06% | 0.00% |
VRCA | 0.15% | $53.97M | -93.35% | 0.00% |
BTI | 0.38% | $103.92B | +51.81% | 6.40% |
FDP | -0.38% | $1.57B | +42.73% | 3.35% |
NOC | 0.44% | $70.25B | +9.74% | 1.73% |
MDLZ | -0.59% | $85.94B | -2.67% | 2.76% |
DFDV | 0.70% | $206.73M | +1,200.98% | 0.00% |
DADA | 0.76% | $523.51M | +23.93% | 0.00% |
CI | -0.80% | $83.09B | -7.96% | 1.87% |
FTS | -0.87% | $24.12B | +18.22% | 3.64% |
CARV | 0.92% | $6.95M | -24.02% | 0.00% |
AQB | 1.19% | $3.13M | -55.98% | 0.00% |
BGS | -1.31% | $335.15M | -55.65% | 17.69% |
STG | 1.36% | $29.95M | -10.00% | 0.00% |
MSIF | 1.38% | $807.19M | +42.75% | 6.20% |
COR | -1.78% | $55.90B | +21.86% | 0.75% |
UTZ | 1.84% | $1.18B | -26.27% | 1.75% |
T | -1.92% | $199.75B | +51.86% | 3.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.08% | $359.36M | 0.1% | |
SGOV | 0.12% | $47.96B | 0.09% | |
BSMR | -0.13% | $254.73M | 0.18% | |
UBND | -0.25% | $845.73M | 0.4% | |
FMB | -0.28% | $1.89B | 0.65% | |
SUB | -0.38% | $9.59B | 0.07% | |
BIV | -0.42% | $23.00B | 0.03% | |
BAB | -0.44% | $917.09M | 0.28% | |
ITM | 0.55% | $1.87B | 0.18% | |
NYF | -0.61% | $878.10M | 0.25% | |
SPMB | 0.62% | $5.94B | 0.04% | |
UITB | -0.64% | $2.29B | 0.39% | |
SPTL | -0.65% | $11.10B | 0.03% | |
IBD | 0.76% | $386.64M | 0.43% | |
ISTB | -0.79% | $4.41B | 0.06% | |
FIXD | -0.85% | $3.37B | 0.65% | |
JMBS | 0.91% | $5.44B | 0.22% | |
SCHQ | -0.92% | $774.62M | 0.03% | |
VGLT | -0.97% | $9.51B | 0.04% | |
VMBS | 1.20% | $14.28B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.97% | $110.80M | 0.59% | |
VIXY | -77.85% | $130.54M | 0.85% | |
BTAL | -67.70% | $304.08M | 1.43% | |
IVOL | -43.00% | $367.57M | 1.02% | |
FXY | -35.56% | $862.15M | 0.4% | |
SPTS | -34.58% | $5.78B | 0.03% | |
XONE | -32.38% | $623.05M | 0.03% | |
FTSD | -31.06% | $223.57M | 0.25% | |
UTWO | -30.61% | $379.85M | 0.15% | |
SCHO | -30.17% | $10.93B | 0.03% | |
VGSH | -28.50% | $22.37B | 0.03% | |
IBTI | -24.27% | $1.02B | 0.07% | |
XHLF | -23.78% | $1.56B | 0.03% | |
IBTG | -23.55% | $1.92B | 0.07% | |
IBTH | -22.36% | $1.55B | 0.07% | |
IBTJ | -22.30% | $673.48M | 0.07% | |
IEI | -20.62% | $15.50B | 0.15% | |
BILS | -20.53% | $3.93B | 0.1356% | |
IBTK | -19.25% | $428.83M | 0.07% | |
SHYM | -18.96% | $323.67M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.72% | $23.32B | +28.02% | 1.14% |
ED | -24.39% | $36.85B | +11.30% | 3.28% |
AWK | -21.51% | $27.31B | +7.20% | 2.21% |
K | -13.26% | $28.50B | +36.71% | 2.78% |
DUK | -12.69% | $89.96B | +12.52% | 3.61% |
EXC | -12.37% | $43.27B | +17.36% | 3.65% |
WTRG | -12.32% | $10.56B | -0.08% | 3.43% |
AMT | -12.30% | $101.22B | +8.39% | 3.06% |
BCE | -12.26% | $20.15B | -36.62% | 13.14% |
JNJ | -12.19% | $369.72B | +4.94% | 3.22% |
CME | -11.56% | $99.06B | +36.43% | 3.84% |
AEP | -11.48% | $54.37B | +14.74% | 3.60% |
DG | -10.23% | $25.05B | -12.11% | 2.10% |
MO | -10.00% | $100.04B | +27.20% | 6.79% |
MKTX | -9.82% | $8.48B | +9.79% | 1.33% |
KR | -9.73% | $44.11B | +27.51% | 1.94% |
SO | -9.60% | $97.13B | +12.37% | 3.28% |
TU | -9.31% | $25.01B | -1.86% | 6.95% |
FMTO | -8.64% | $4.90K | -99.93% | 0.00% |
ASPS | -8.50% | $69.72M | -59.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | <0.01% | $53.97M | -93.35% | 0.00% |
PPL | 0.16% | $25.21B | +18.82% | 3.06% |
FE | -0.21% | $23.51B | +4.17% | 4.22% |
XEL | -0.28% | $39.55B | +25.08% | 3.21% |
SPTN | 0.40% | $623.18M | -5.40% | 4.76% |
CNC | -0.41% | $27.29B | -22.15% | 0.00% |
DADA | 0.47% | $523.51M | +23.93% | 0.00% |
DFDV | 0.47% | $206.73M | +1,200.98% | 0.00% |
MOH | 0.57% | $15.91B | -6.33% | 0.00% |
IMNN | -0.64% | $24.56M | +6.06% | 0.00% |
STG | 0.64% | $29.95M | -10.00% | 0.00% |
PEP | 0.65% | $179.76B | -24.30% | 4.15% |
AQB | 0.79% | $3.13M | -55.98% | 0.00% |
CARV | 1.02% | $6.95M | -24.02% | 0.00% |
TSN | 1.05% | $19.29B | -2.02% | 3.58% |
UTZ | -1.16% | $1.18B | -26.27% | 1.75% |
CPB | -1.42% | $10.17B | -21.62% | 4.39% |
UL | 1.43% | $154.81B | +12.54% | 3.08% |
HAIN | 1.43% | $151.63M | -77.92% | 0.00% |
MSIF | 1.45% | $807.19M | +42.75% | 6.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.15% | $2.21T | +12.38% | 0.00% |
MSFT | 81.70% | $3.48T | +10.17% | 0.69% |
NVDA | 81.13% | $3.42T | +15.70% | 0.03% |
MKSI | 80.45% | $5.85B | -32.66% | 0.99% |
META | 80.28% | $1.72T | +38.65% | 0.29% |
ENTG | 77.89% | $10.90B | -44.95% | 0.54% |
ETN | 77.41% | $127.75B | +4.15% | 1.19% |
LRCX | 77.36% | $108.61B | -11.75% | 5.49% |
ANSS | 77.01% | $29.75B | +4.19% | 0.00% |
ADI | 76.92% | $108.20B | -8.16% | 1.71% |
AMD | 76.71% | $187.58B | -30.63% | 0.00% |
KLAC | 76.40% | $104.72B | +1.62% | 0.84% |
APH | 76.38% | $111.91B | +41.40% | 0.65% |
SNPS | 76.34% | $74.82B | -15.97% | 0.00% |
COHR | 76.10% | $12.38B | +20.63% | 0.00% |
BN | 75.96% | $95.76B | +37.37% | 0.56% |
JHG | 75.91% | $5.67B | +9.93% | 4.28% |
BNT | 75.81% | $11.66B | +36.82% | 0.00% |
AEIS | 75.67% | $4.51B | +11.25% | 0.33% |
MPWR | 75.62% | $32.61B | -10.22% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.26% | $2.21T | +12.38% | 0.00% |
MSFT | 80.06% | $3.48T | +10.17% | 0.69% |
MKSI | 78.96% | $5.85B | -32.66% | 0.99% |
META | 78.46% | $1.72T | +38.65% | 0.29% |
BN | 78.13% | $95.76B | +37.37% | 0.56% |
JHG | 78.00% | $5.67B | +9.93% | 4.28% |
BNT | 77.93% | $11.66B | +36.82% | 0.00% |
NVDA | 77.62% | $3.42T | +15.70% | 0.03% |
ETN | 77.14% | $127.75B | +4.15% | 1.19% |
ENTG | 76.85% | $10.90B | -44.95% | 0.54% |
AXP | 76.67% | $207.35B | +26.83% | 0.97% |
ANSS | 76.49% | $29.75B | +4.19% | 0.00% |
ADI | 76.48% | $108.20B | -8.16% | 1.71% |
ARES | 76.42% | $37.14B | +26.86% | 2.26% |
APO | 75.91% | $74.45B | +15.32% | 1.42% |
TROW | 75.90% | $20.54B | -19.78% | 5.25% |
KKR | 75.77% | $107.45B | +21.26% | 0.58% |
AAPL | 75.77% | $3.00T | +3.16% | 0.49% |
ITT | 75.74% | $11.79B | +16.76% | 0.88% |
APH | 75.52% | $111.91B | +41.40% | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.86% | $23.32B | +28.02% | 1.14% |
ED | -28.82% | $36.85B | +11.30% | 3.28% |
AWK | -25.49% | $27.31B | +7.20% | 2.21% |
EXC | -17.33% | $43.27B | +17.36% | 3.65% |
DUK | -17.26% | $89.96B | +12.52% | 3.61% |
WTRG | -17.02% | $10.56B | -0.08% | 3.43% |
JNJ | -16.54% | $369.72B | +4.94% | 3.22% |
AEP | -15.15% | $54.37B | +14.74% | 3.60% |
BCE | -14.82% | $20.15B | -36.62% | 13.14% |
CME | -14.73% | $99.06B | +36.43% | 3.84% |
AMT | -14.70% | $101.22B | +8.39% | 3.06% |
SO | -14.25% | $97.13B | +12.37% | 3.28% |
MO | -13.77% | $100.04B | +27.20% | 6.79% |
KR | -13.69% | $44.11B | +27.51% | 1.94% |
K | -12.56% | $28.50B | +36.71% | 2.78% |
MKTX | -12.21% | $8.48B | +9.79% | 1.33% |
TU | -10.89% | $25.01B | -1.86% | 6.95% |
AWR | -10.81% | $2.97B | +5.85% | 2.40% |
MSEX | -10.64% | $1.01B | +4.77% | 2.41% |
DG | -10.23% | $25.05B | -12.11% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.09% | $47.96B | 0.09% | |
BIV | -0.22% | $23.00B | 0.03% | |
IBMN | 0.28% | $450.15M | 0.18% | |
UBND | -0.31% | $845.73M | 0.4% | |
UITB | -0.40% | $2.29B | 0.39% | |
GNMA | -0.43% | $359.36M | 0.1% | |
NYF | 0.54% | $878.10M | 0.25% | |
BOND | 0.59% | $5.51B | 0.7% | |
TIPX | 0.65% | $1.64B | 0.15% | |
SPTL | -0.65% | $11.10B | 0.03% | |
MLN | -0.66% | $522.65M | 0.24% | |
BSMR | 0.66% | $254.73M | 0.18% | |
SCHQ | -0.70% | $774.62M | 0.03% | |
SPMB | 0.72% | $5.94B | 0.04% | |
FIXD | -0.81% | $3.37B | 0.65% | |
VGLT | -0.90% | $9.51B | 0.04% | |
JMBS | 0.97% | $5.44B | 0.22% | |
VMBS | 1.01% | $14.28B | 0.03% | |
CTA | -1.05% | $1.06B | 0.76% | |
ISTB | -1.09% | $4.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.04% | $110.80M | 0.59% | |
VIXY | -76.65% | $130.54M | 0.85% | |
BTAL | -69.10% | $304.08M | 1.43% | |
IVOL | -43.81% | $367.57M | 1.02% | |
FXY | -35.54% | $862.15M | 0.4% | |
SPTS | -34.74% | $5.78B | 0.03% | |
XONE | -31.50% | $623.05M | 0.03% | |
FTSD | -30.72% | $223.57M | 0.25% | |
UTWO | -30.46% | $379.85M | 0.15% | |
SCHO | -29.32% | $10.93B | 0.03% | |
VGSH | -28.32% | $22.37B | 0.03% | |
IBTI | -24.21% | $1.02B | 0.07% | |
IBTG | -23.35% | $1.92B | 0.07% | |
XHLF | -22.38% | $1.56B | 0.03% | |
IBTJ | -22.21% | $673.48M | 0.07% | |
IBTH | -22.10% | $1.55B | 0.07% | |
IEI | -20.56% | $15.50B | 0.15% | |
BILS | -19.73% | $3.93B | 0.1356% | |
IBTK | -19.22% | $428.83M | 0.07% | |
BWX | -18.94% | $1.43B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $167.05B | 0.04% | |
IWF | 99.72% | $106.41B | 0.19% | |
VONG | 99.70% | $27.82B | 0.07% | |
IWY | 99.63% | $13.28B | 0.2% | |
SCHG | 99.59% | $41.89B | 0.04% | |
SPYG | 99.39% | $35.20B | 0.04% | |
IVW | 99.38% | $57.28B | 0.18% | |
QGRW | 99.38% | $1.41B | 0.28% | |
ILCG | 99.35% | $2.59B | 0.04% | |
VOOG | 99.32% | $16.90B | 0.07% | |
IUSG | 99.26% | $22.25B | 0.04% | |
TCHP | 99.21% | $1.31B | 0.57% | |
XLG | 99.15% | $8.99B | 0.2% | |
TMFC | 99.09% | $1.40B | 0.5% | |
QQQ | 99.00% | $338.41B | 0.2% | |
QQQM | 98.98% | $49.25B | 0.15% | |
ONEQ | 98.98% | $7.68B | 0.21% | |
SPUS | 98.76% | $1.26B | 0.45% | |
JGRO | 98.74% | $5.83B | 0.44% | |
WINN | 98.50% | $854.39M | 0.57% |
MGK - Vanguard Mega Cap Growth ETF and TMFC - Motley Fool 100 Index ETF have a 44 holding overlap. Which accounts for a 70.9% overlap.
Number of overlapping holdings
44
% of overlapping holdings
70.93%
Name | Weight in MGK | Weight in TMFC |
---|---|---|
13.20% | 9.68% | |
12.31% | 9.51% | |
11.58% | 7.95% | |
7.45% | 6.13% | |
4.68% | 4.47% | |
4.61% | 4.83% | |
3.22% | 3.35% | |
2.61% | 2.37% | |
2.56% | 2.62% | |
2.27% | 0.05% |
Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings. Motley Fool 100 Index ETF - TMFC is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 13.20% |
![]() | 12.31% |
![]() | 11.58% |
![]() | 7.45% |
![]() | 4.68% |
4.61% | |
![]() | 3.22% |
2.61% | |
2.56% | |
![]() | 2.27% |
![]() | 2.19% |
1.95% | |
1.84% | |
![]() | 1.83% |
1.16% | |
1.04% | |
0.94% | |
0.92% | |
![]() | 0.90% |
0.87% | |
0.84% | |
0.82% | |
0.79% | |
![]() | 0.78% |
![]() | 0.73% |
0.73% | |
0.68% | |
0.66% | |
0.65% | |
0.62% |
Name | Weight |
---|---|
![]() | 9.68% |
![]() | 9.51% |
![]() | 7.95% |
![]() | 6.13% |
![]() | 5.67% |
4.83% | |
![]() | 4.47% |
3.86% | |
![]() | 3.35% |
2.87% | |
2.69% | |
2.62% | |
2.37% | |
![]() | 1.96% |
1.92% | |
1.64% | |
1.34% | |
1.02% | |
0.88% | |
![]() | 0.78% |
0.76% | |
0.73% | |
0.70% | |
![]() | 0.66% |
0.65% | |
0.65% | |
0.65% | |
0.60% | |
0.58% | |
![]() | 0.56% |