IWL vs. MGC ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Vanguard Mega Cap ETF (MGC)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* may have additional holdings in another (foreign) market
MGC

Vanguard Mega Cap ETF

MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period IWL MGC
30 Days 2.93% 2.84%
60 Days 4.56% 4.35%
90 Days 6.33% 5.93%
12 Months 33.26% 33.19%
182 Overlapping Holdings
Symbol Grade Weight in IWL Weight in MGC Overlap
AAPL C 7.79% 8.16% 7.79%
ABBV D 0.7% 0.9% 0.7%
ABNB C 0.14% 0.13% 0.13%
ABT B 0.48% 0.49% 0.48%
ACN C 0.53% 0.54% 0.53%
ADBE C 0.53% 0.53% 0.53%
ADI D 0.24% 0.28% 0.24%
ADP B 0.29% 0.29% 0.29%
ADSK A 0.15% 0.15% 0.15%
AEP D 0.12% 0.13% 0.12%
AIG B 0.12% 0.06% 0.06%
AMAT F 0.33% 0.37% 0.33%
AMD F 0.52% 0.58% 0.52%
AMGN D 0.36% 0.43% 0.36%
AMT D 0.22% 0.25% 0.22%
AMZN C 4.48% 4.4% 4.4%
ANET C 0.23% 0.24% 0.23%
AON A 0.18% 0.19% 0.18%
APD A 0.17% 0.17% 0.17%
AVGO D 1.78% 1.98% 1.78%
AXP A 0.38% 0.34% 0.34%
AZO C 0.13% 0.06% 0.06%
BA F 0.23% 0.27% 0.23%
BAC A 0.76% 0.73% 0.73%
BDX F 0.16% 0.17% 0.16%
BKNG A 0.4% 0.39% 0.39%
BLK C 0.37% 0.35% 0.35%
BMY B 0.27% 0.28% 0.27%
BRK.A B 2.05% 1.92% 1.92%
BRK.A B 2.05% 0.14% 0.14%
BSX B 0.3% 0.31% 0.3%
BX A 0.31% 0.3% 0.3%
C A 0.31% 0.29% 0.29%
CAT B 0.45% 0.46% 0.45%
CB C 0.28% 0.27% 0.27%
CDNS B 0.19% 0.19% 0.19%
CI F 0.21% 0.22% 0.21%
CL D 0.18% 0.19% 0.18%
CMCSA B 0.39% 0.42% 0.39%
CME A 0.19% 0.2% 0.19%
CMG B 0.19% 0.19% 0.19%
COF B 0.17% 0.15% 0.15%
COP C 0.31% 0.32% 0.31%
COST B 0.96% 0.97% 0.96%
CRM B 0.73% 0.67% 0.67%
CRWD B 0.18% 0.17% 0.17%
CSCO B 0.55% 0.5% 0.5%
CSX B 0.16% 0.16% 0.16%
CVS D 0.16% 0.18% 0.16%
CVX A 0.66% 0.65% 0.65%
D C 0.11% 0.06% 0.06%
DE A 0.24% 0.26% 0.24%
DELL C 0.09% 0.09% 0.09%
DHR F 0.35% 0.4% 0.35%
DIS B 0.5% 0.44% 0.44%
DUK C 0.21% 0.22% 0.21%
ECL D 0.15% 0.16% 0.15%
EL F 0.03% 0.02% 0.02%
ELV F 0.22% 0.24% 0.22%
EMR A 0.17% 0.15% 0.15%
EOG A 0.18% 0.17% 0.17%
EQIX A 0.2% 0.22% 0.2%
ETN A 0.34% 0.33% 0.33%
EW C 0.1% 0.05% 0.05%
F C 0.1% 0.1% 0.1%
FCX D 0.15% 0.16% 0.15%
FDX B 0.16% 0.15% 0.15%
FI A 0.29% 0.28% 0.28%
FTNT C 0.14% 0.06% 0.06%
GD F 0.19% 0.17% 0.17%
GE D 0.46% 0.44% 0.44%
GEV B 0.21% 0.1% 0.1%
GILD C 0.26% 0.28% 0.26%
GM B 0.15% 0.14% 0.14%
GOOG C 2.04% 2.06% 2.04%
GOOGL C 2.41% 2.49% 2.41%
GS A 0.45% 0.41% 0.41%
HCA F 0.15% 0.16% 0.15%
HD A 0.96% 0.98% 0.96%
HON B 0.35% 0.33% 0.33%
IBM C 0.45% 0.48% 0.45%
ICE C 0.21% 0.22% 0.21%
INTC D 0.25% 0.21% 0.21%
INTU C 0.45% 0.41% 0.41%
ISRG A 0.44% 0.45% 0.44%
ITW B 0.19% 0.18% 0.18%
JCI C 0.13% 0.06% 0.06%
JNJ D 0.88% 0.96% 0.88%
JPM A 1.67% 1.58% 1.58%
KDP D 0.08% 0.09% 0.08%
KHC F 0.07% 0.07% 0.07%
KKR A 0.24% 0.23% 0.23%
KLAC D 0.2% 0.22% 0.2%
KMB D 0.11% 0.11% 0.11%
KO D 0.57% 0.63% 0.57%
LIN D 0.51% 0.54% 0.51%
LLY F 1.42% 1.77% 1.42%
LMT D 0.27% 0.33% 0.27%
LOW D 0.37% 0.37% 0.37%
LRCX F 0.22% 0.24% 0.22%
MA C 1.03% 1.03% 1.03%
MAR B 0.15% 0.15% 0.15%
MCD D 0.5% 0.52% 0.5%
MCK B 0.19% 0.16% 0.16%
MCO B 0.18% 0.18% 0.18%
MDLZ F 0.21% 0.23% 0.21%
MDT D 0.27% 0.29% 0.27%
MET A 0.12% 0.12% 0.12%
META D 2.89% 3.1% 2.89%
MMC B 0.26% 0.27% 0.26%
MMM D 0.17% 0.18% 0.17%
MNST C 0.09% 0.09% 0.09%
MO A 0.23% 0.23% 0.23%
MPC D 0.13% 0.12% 0.12%
MRK F 0.58% 0.65% 0.58%
MRVL B 0.18% 0.09% 0.09%
MS A 0.37% 0.35% 0.35%
MSFT F 7.35% 7.55% 7.35%
MU D 0.25% 0.28% 0.25%
NEE D 0.37% 0.41% 0.37%
NFLX A 0.84% 0.81% 0.81%
NKE D 0.22% 0.23% 0.22%
NOC D 0.16% 0.19% 0.16%
NOW A 0.49% 0.48% 0.48%
NSC B 0.14% 0.14% 0.14%
NVDA C 7.91% 7.76% 7.76%
ORCL B 0.69% 0.69% 0.69%
ORLY B 0.17% 0.17% 0.17%
OXY D 0.08% 0.08% 0.08%
PANW C 0.28% 0.29% 0.28%
PEP F 0.52% 0.57% 0.52%
PFE D 0.33% 0.4% 0.33%
PG A 0.95% 0.97% 0.95%
PGR A 0.36% 0.36% 0.36%
PH A 0.21% 0.2% 0.2%
PLD D 0.25% 0.26% 0.25%
PM B 0.48% 0.52% 0.48%
PNC B 0.2% 0.19% 0.19%
PSA D 0.13% 0.13% 0.13%
PSX C 0.13% 0.13% 0.13%
PYPL B 0.21% 0.2% 0.2%
QCOM F 0.43% 0.45% 0.43%
REGN F 0.19% 0.23% 0.19%
ROP B 0.14% 0.14% 0.14%
RSG A 0.1% 0.1% 0.1%
RTX C 0.38% 0.4% 0.38%
SBUX A 0.27% 0.28% 0.27%
SCHW B 0.29% 0.27% 0.27%
SHW A 0.21% 0.2% 0.2%
SLB C 0.15% 0.14% 0.14%
SNOW C 0.09% 0.04% 0.04%
SNPS B 0.19% 0.2% 0.19%
SO D 0.23% 0.25% 0.23%
SPGI C 0.38% 0.38% 0.38%
SRE A 0.14% 0.13% 0.13%
STZ D 0.09% 0.1% 0.09%
SYK C 0.34% 0.31% 0.31%
T A 0.39% 0.4% 0.39%
TFC A 0.15% 0.14% 0.14%
TGT F 0.17% 0.17% 0.17%
TJX A 0.32% 0.32% 0.32%
TMO F 0.47% 0.52% 0.47%
TMUS B 0.27% 0.26% 0.26%
TRV B 0.14% 0.14% 0.14%
TSLA B 2.12% 1.7% 1.7%
TT A 0.22% 0.21% 0.21%
TXN C 0.44% 0.46% 0.44%
UBER D 0.35% 0.36% 0.35%
UNH C 1.3% 1.3% 1.3%
UNP C 0.34% 0.35% 0.34%
UPS C 0.23% 0.25% 0.23%
USB A 0.19% 0.19% 0.19%
V A 1.16% 1.21% 1.16%
VLO C 0.11% 0.1% 0.1%
VRTX F 0.29% 0.31% 0.29%
VZ C 0.42% 0.4% 0.4%
WDAY B 0.13% 0.12% 0.12%
WFC A 0.62% 0.55% 0.55%
WM A 0.21% 0.22% 0.21%
WMT A 0.87% 0.91% 0.87%
XOM B 1.27% 1.3% 1.27%
ZTS D 0.19% 0.18% 0.18%
IWL Overweight 16 Positions Relative to MGC
Symbol Grade Weight
WELL A 0.2%
APH A 0.2%
APO B 0.2%
MSI B 0.19%
CTAS B 0.18%
CEG D 0.17%
CRH A 0.16%
TDG D 0.16%
CARR D 0.15%
PCAR B 0.14%
DASH A 0.14%
CPRT A 0.12%
NEM D 0.11%
TEAM A 0.09%
LULU C 0.09%
MRNA F 0.03%
IWL Underweight 11 Positions Relative to MGC
Symbol Grade Weight
AFL B -0.15%
BK A -0.14%
ROST C -0.12%
CCI D -0.12%
PAYX C -0.11%
CHTR C -0.08%
HUM C -0.08%
WMB A -0.08%
SPG B -0.07%
HLT A -0.07%
KMI A -0.06%
Compare ETFs