MGC vs. BGRO ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to BlackRock Large Cap Growth ETF (BGRO)

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

$212.88

Average Daily Volume

66,913

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGC	BGRO
30 Days	4.19%	5.04%
60 Days	9.86%	13.48%
90 Days	11.89%	13.98%
12 Months	38.06%

22 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in BGRO	Overlap
AAPL	C	8.35%	8.36%	8.35%
AMZN	A	4.37%	9.99%	4.37%
AVGO	B	1.99%	4.32%	1.99%
BSX	B	0.31%	0.87%	0.31%
CDNS	B	0.18%	3.34%	0.18%
CMG	C	0.2%	0.69%	0.2%
DHR	D	0.45%	0.95%	0.45%
GOOGL	B	2.4%	3.27%	2.4%
INTU	C	0.41%	2.57%	0.41%
ISRG	B	0.43%	1.68%	0.43%
KKR	A	0.22%	1.54%	0.22%
KLAC	F	0.26%	0.58%	0.26%
LLY	F	1.88%	3.5%	1.88%
META	C	3.1%	6.64%	3.1%
MSFT	D	7.94%	10.58%	7.94%
NFLX	A	0.76%	2.76%	0.76%
NVDA	A	7.04%	14.9%	7.04%
ROP	C	0.15%	0.86%	0.15%
SHW	C	0.22%	1.34%	0.22%
SPGI	D	0.41%	1.49%	0.41%
TSLA	A	1.76%	1.47%	1.47%
V	A	1.14%	4.31%	1.14%

MGC Overweight 170 Positions Relative to BGRO

Symbol	Grade	Weight
GOOG	B	1.98%
BRK.A	C	1.94%
JPM	A	1.49%
UNH	B	1.34%
XOM	B	1.29%
PG	F	1.01%
MA	B	1.01%
HD	C	1.0%
COST	C	0.98%
JNJ	D	0.97%
WMT	B	0.89%
ABBV	B	0.87%
MRK	F	0.71%
ORCL	A	0.7%
BAC	A	0.69%
KO	F	0.69%
AMD	F	0.66%
CRM	B	0.63%
CVX	B	0.63%
TMO	D	0.59%
PEP	F	0.58%
LIN	D	0.57%
ADBE	D	0.57%
ACN	B	0.55%
MCD	D	0.54%
IBM	D	0.51%
ABT	B	0.49%
WFC	B	0.48%
CSCO	A	0.48%
GE	C	0.48%
TXN	A	0.47%
PM	C	0.47%
QCOM	C	0.47%
CAT	A	0.47%
NOW	A	0.46%
AMGN	D	0.43%
NEE	D	0.43%
DIS	C	0.43%
VZ	D	0.42%
PFE	F	0.41%
AMAT	F	0.41%
RTX	D	0.4%
CMCSA	B	0.4%
GS	A	0.39%
T	B	0.39%
LOW	C	0.38%
PGR	B	0.37%
UBER	C	0.37%
UNP	C	0.37%
LMT	D	0.35%
BKNG	B	0.35%
ETN	B	0.33%
TJX	D	0.33%
BLK	B	0.33%
HON	C	0.33%
AXP	A	0.33%
SYK	B	0.31%
MS	B	0.31%
VRTX	B	0.3%
ELV	D	0.3%
COP	D	0.3%
MU	C	0.29%
MDT	C	0.29%
PLD	F	0.29%
ADP	A	0.28%
C	B	0.28%
REGN	F	0.28%
ADI	C	0.28%
AMT	F	0.27%
DE	B	0.27%
MMC	D	0.27%
BX	B	0.27%
SBUX	C	0.27%
CB	D	0.27%
PANW	A	0.27%
FI	A	0.26%
GILD	A	0.26%
BMY	B	0.26%
NKE	F	0.26%
UPS	C	0.25%
TMUS	B	0.24%
ANET	A	0.24%
CI	D	0.24%
SCHW	B	0.24%
MDLZ	F	0.24%
SO	C	0.24%
ICE	D	0.23%
BA	F	0.23%
MO	B	0.22%
TT	B	0.22%
DUK	D	0.22%
INTC	C	0.22%
WM	B	0.21%
EQIX	C	0.21%
CL	F	0.21%
CVS	D	0.2%
CME	C	0.2%
ZTS	F	0.2%
PYPL	B	0.2%
PH	A	0.2%
MMM	C	0.19%
NOC	D	0.19%
SNPS	B	0.19%
GD	B	0.18%
USB	B	0.18%
AON	B	0.18%
FCX	B	0.18%
TGT	F	0.18%
HCA	D	0.18%
PNC	A	0.18%
MCO	D	0.18%
ITW	A	0.18%
ORLY	A	0.17%
CSX	C	0.17%
BDX	C	0.17%
EOG	C	0.17%
AFL	D	0.16%
EMR	A	0.16%
MCK	B	0.16%
CRWD	B	0.16%
ECL	D	0.16%
APD	C	0.16%
ADSK	B	0.15%
SLB	D	0.15%
FDX	C	0.15%
MPC	F	0.14%
AEP	D	0.14%
PSX	F	0.14%
MAR	A	0.14%
NSC	A	0.14%
BRK.A	C	0.14%
TFC	A	0.14%
PSA	D	0.14%
GM	A	0.13%
CCI	F	0.13%
WDAY	C	0.13%
SRE	A	0.13%
BK	B	0.13%
TRV	B	0.13%
COF	B	0.13%
KMB	F	0.12%
MET	B	0.12%
ABNB	C	0.12%
ROST	F	0.12%
PAYX	A	0.11%
KDP	F	0.1%
RSG	B	0.1%
VLO	D	0.1%
F	D	0.1%
STZ	F	0.1%
GEV	A	0.09%
MNST	B	0.09%
HUM	F	0.09%
MRVL	B	0.08%
DELL	B	0.08%
OXY	F	0.08%
AZO	B	0.07%
KHC	F	0.07%
WMB	A	0.07%
HLT	B	0.07%
CHTR	B	0.07%
AIG	B	0.06%
FTNT	B	0.06%
D	C	0.06%
JCI	A	0.06%
SPG	B	0.06%
EW	D	0.05%
KMI	B	0.05%
SNOW	C	0.04%
EL	F	0.03%

MGC Underweight 10 Positions Relative to BGRO

Symbol	Grade	Weight
ASML	F	-2.4%
VRT	A	-1.75%
TDG	B	-1.48%
CSGP	F	-1.34%
CPRT	C	-1.28%
ODFL	A	-1.13%
ALGN	F	-1.03%
WCN	D	-0.86%
SHOP	B	-0.6%
TTD	A	-0.51%