MGC vs. CGDG ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Capital Group Dividend Growers ETF (CGDG)

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

$214.56

Average Daily Volume

67,190

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

201,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGC	CGDG
30 Days	2.80%	-0.52%
60 Days	4.15%	-1.71%
90 Days	6.31%	0.33%
12 Months	33.52%	16.88%

26 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in CGDG	Overlap
ABBV	D	0.9%	0.9%	0.9%
ABT	B	0.49%	1.21%	0.49%
ACN	B	0.54%	1.61%	0.54%
AMGN	D	0.43%	0.96%	0.43%
AVGO	D	1.98%	3.67%	1.98%
BMY	B	0.28%	1.03%	0.28%
CME	A	0.2%	0.74%	0.2%
COP	D	0.32%	0.43%	0.32%
FDX	B	0.15%	1.33%	0.15%
JPM	B	1.58%	0.93%	0.93%
KLAC	F	0.22%	1.18%	0.22%
LLY	F	1.77%	1.41%	1.41%
MRK	F	0.65%	0.89%	0.65%
MS	B	0.35%	1.72%	0.35%
NOC	D	0.19%	0.96%	0.19%
NSC	A	0.14%	0.66%	0.14%
PAYX	B	0.11%	1.04%	0.11%
PM	B	0.52%	2.79%	0.52%
RTX	D	0.4%	2.19%	0.4%
SBUX	B	0.28%	1.09%	0.28%
SLB	C	0.14%	0.33%	0.14%
STZ	D	0.1%	0.47%	0.1%
TFC	B	0.14%	1.01%	0.14%
TMUS	A	0.26%	0.91%	0.26%
TXN	D	0.46%	0.79%	0.46%
UNH	B	1.3%	1.71%	1.3%

MGC Overweight 167 Positions Relative to CGDG

Symbol	Grade	Weight
AAPL	B	8.16%
NVDA	C	7.76%
MSFT	D	7.55%
AMZN	C	4.4%
META	D	3.1%
GOOGL	C	2.49%
GOOG	C	2.06%
BRK.A	B	1.92%
TSLA	B	1.7%
XOM	C	1.3%
V	A	1.21%
MA	B	1.03%
HD	A	0.98%
COST	B	0.97%
PG	A	0.97%
JNJ	D	0.96%
WMT	B	0.91%
NFLX	B	0.81%
BAC	A	0.73%
ORCL	C	0.69%
CRM	B	0.67%
CVX	B	0.65%
KO	D	0.63%
AMD	F	0.58%
PEP	F	0.57%
WFC	A	0.55%
LIN	D	0.54%
ADBE	C	0.53%
TMO	F	0.52%
MCD	D	0.52%
CSCO	A	0.5%
IBM	C	0.48%
NOW	B	0.48%
CAT	B	0.46%
ISRG	C	0.45%
QCOM	F	0.45%
DIS	B	0.44%
GE	D	0.44%
CMCSA	C	0.42%
INTU	C	0.41%
NEE	D	0.41%
GS	B	0.41%
VZ	B	0.4%
DHR	D	0.4%
PFE	D	0.4%
T	A	0.4%
BKNG	B	0.39%
SPGI	C	0.38%
LOW	C	0.37%
AMAT	F	0.37%
PGR	A	0.36%
UBER	D	0.36%
BLK	C	0.35%
UNP	C	0.35%
AXP	A	0.34%
LMT	D	0.33%
ETN	A	0.33%
HON	B	0.33%
TJX	A	0.32%
SYK	C	0.31%
VRTX	D	0.31%
BSX	C	0.31%
BX	B	0.3%
MDT	D	0.29%
C	A	0.29%
PANW	C	0.29%
ADP	B	0.29%
MU	D	0.28%
GILD	B	0.28%
ADI	D	0.28%
FI	A	0.28%
SCHW	A	0.27%
MMC	A	0.27%
CB	D	0.27%
BA	D	0.27%
PLD	D	0.26%
DE	B	0.26%
UPS	C	0.25%
SO	D	0.25%
AMT	D	0.25%
ELV	F	0.24%
ANET	C	0.24%
LRCX	F	0.24%
REGN	F	0.23%
MDLZ	F	0.23%
KKR	B	0.23%
NKE	F	0.23%
MO	A	0.23%
EQIX	A	0.22%
WM	A	0.22%
CI	D	0.22%
DUK	C	0.22%
ICE	D	0.22%
INTC	C	0.21%
TT	B	0.21%
SNPS	B	0.2%
PYPL	A	0.2%
SHW	A	0.2%
PH	A	0.2%
PNC	A	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CMG	B	0.19%
CL	D	0.19%
MCO	A	0.18%
MMM	D	0.18%
CVS	D	0.18%
ZTS	D	0.18%
ITW	A	0.18%
ORLY	B	0.17%
BDX	F	0.17%
GD	F	0.17%
CRWD	B	0.17%
APD	A	0.17%
EOG	C	0.17%
TGT	F	0.17%
ECL	D	0.16%
FCX	F	0.16%
HCA	F	0.16%
MCK	C	0.16%
CSX	B	0.16%
MAR	A	0.15%
AFL	B	0.15%
COF	B	0.15%
ADSK	B	0.15%
EMR	A	0.15%
BRK.A	B	0.14%
BK	A	0.14%
TRV	B	0.14%
GM	B	0.14%
ROP	B	0.14%
PSX	C	0.13%
PSA	C	0.13%
AEP	D	0.13%
SRE	A	0.13%
ABNB	C	0.13%
ROST	C	0.12%
MET	A	0.12%
CCI	D	0.12%
MPC	F	0.12%
WDAY	C	0.12%
KMB	C	0.11%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	C	0.1%
DELL	C	0.09%
MRVL	B	0.09%
KDP	D	0.09%
MNST	B	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	B	0.08%
OXY	F	0.08%
SPG	C	0.07%
KHC	D	0.07%
HLT	A	0.07%
KMI	B	0.06%
FTNT	C	0.06%
AIG	B	0.06%
D	C	0.06%
JCI	C	0.06%
AZO	C	0.06%
EW	C	0.05%
SNOW	C	0.04%
EL	F	0.02%

MGC Underweight 18 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	C	-3.82%
VICI	C	-2.38%
CNP	A	-1.8%
BR	A	-1.66%
WELL	C	-1.58%
CARR	C	-1.56%
EIX	A	-1.24%
REXR	F	-0.99%
WBS	B	-0.94%
EWBC	B	-0.92%
KB	B	-0.89%
TRN	B	-0.88%
TSCO	C	-0.87%
CNI	D	-0.84%
YUM	B	-0.78%
AES	F	-0.61%
DOW	F	-0.59%
VALE	F	-0.58%