MGC vs. NBCR ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | NBCR |
|---|---|---|
| 30 Days | 2.84% | 2.81% |
| 60 Days | 4.35% | 4.11% |
| 90 Days | 5.93% | 5.52% |
| 12 Months | 33.19% |
101 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.16% | 6.48% | 6.48% | |
| ABBV | D | 0.9% | 0.86% | 0.86% | |
| ACN | C | 0.54% | 0.47% | 0.47% | |
| ADI | D | 0.28% | 0.5% | 0.28% | |
| ADSK | A | 0.15% | 0.17% | 0.15% | |
| AEP | D | 0.13% | 0.19% | 0.13% | |
| AIG | B | 0.06% | 0.76% | 0.06% | |
| AMAT | F | 0.37% | 0.52% | 0.37% | |
| AMD | F | 0.58% | 0.57% | 0.57% | |
| AMGN | D | 0.43% | 0.31% | 0.31% | |
| AMZN | C | 4.4% | 3.83% | 3.83% | |
| AON | A | 0.19% | 1.41% | 0.19% | |
| APD | A | 0.17% | 0.14% | 0.14% | |
| BA | F | 0.27% | 0.19% | 0.19% | |
| BAC | A | 0.73% | 0.76% | 0.73% | |
| BK | A | 0.14% | 0.12% | 0.12% | |
| BKNG | A | 0.39% | 0.49% | 0.39% | |
| BLK | C | 0.35% | 0.35% | 0.35% | |
| BMY | B | 0.28% | 0.28% | 0.28% | |
| BSX | B | 0.31% | 0.87% | 0.31% | |
| C | A | 0.29% | 0.39% | 0.29% | |
| CAT | B | 0.46% | 0.51% | 0.46% | |
| CL | D | 0.19% | 0.36% | 0.19% | |
| COP | C | 0.32% | 0.4% | 0.32% | |
| COST | B | 0.97% | 1.06% | 0.97% | |
| CRM | B | 0.67% | 0.87% | 0.67% | |
| CRWD | B | 0.17% | 0.51% | 0.17% | |
| CSCO | B | 0.5% | 0.46% | 0.46% | |
| CSX | B | 0.16% | 0.27% | 0.16% | |
| CVS | D | 0.18% | 0.33% | 0.18% | |
| D | C | 0.06% | 0.17% | 0.06% | |
| DE | A | 0.26% | 0.33% | 0.26% | |
| DUK | C | 0.22% | 0.23% | 0.22% | |
| ECL | D | 0.16% | 0.16% | 0.16% | |
| ELV | F | 0.24% | 0.26% | 0.24% | |
| EOG | A | 0.17% | 0.31% | 0.17% | |
| ETN | A | 0.33% | 0.63% | 0.33% | |
| FCX | D | 0.16% | 0.26% | 0.16% | |
| FDX | B | 0.15% | 0.22% | 0.15% | |
| FI | A | 0.28% | 0.66% | 0.28% | |
| GE | D | 0.44% | 0.94% | 0.44% | |
| GM | B | 0.14% | 0.59% | 0.14% | |
| GOOG | C | 2.06% | 1.94% | 1.94% | |
| GOOGL | C | 2.49% | 3.37% | 2.49% | |
| GS | A | 0.41% | 0.42% | 0.41% | |
| HCA | F | 0.16% | 0.26% | 0.16% | |
| HD | A | 0.98% | 1.22% | 0.98% | |
| HUM | C | 0.08% | 0.2% | 0.08% | |
| ICE | C | 0.22% | 0.56% | 0.22% | |
| INTU | C | 0.41% | 0.62% | 0.41% | |
| JNJ | D | 0.96% | 0.98% | 0.96% | |
| JPM | A | 1.58% | 1.4% | 1.4% | |
| KDP | D | 0.09% | 0.42% | 0.09% | |
| KKR | A | 0.23% | 0.61% | 0.23% | |
| LIN | D | 0.54% | 0.59% | 0.54% | |
| LLY | F | 1.77% | 1.19% | 1.19% | |
| LMT | D | 0.33% | 0.26% | 0.26% | |
| LRCX | F | 0.24% | 0.2% | 0.2% | |
| MA | C | 1.03% | 1.1% | 1.03% | |
| MCD | D | 0.52% | 0.58% | 0.52% | |
| MCK | B | 0.16% | 0.25% | 0.16% | |
| MCO | B | 0.18% | 0.28% | 0.18% | |
| MDLZ | F | 0.23% | 0.36% | 0.23% | |
| MDT | D | 0.29% | 0.72% | 0.29% | |
| MET | A | 0.12% | 0.22% | 0.12% | |
| MMM | D | 0.18% | 0.44% | 0.18% | |
| MSFT | F | 7.55% | 6.01% | 6.01% | |
| NEE | D | 0.41% | 0.33% | 0.33% | |
| NFLX | A | 0.81% | 0.81% | 0.81% | |
| NKE | D | 0.23% | 0.25% | 0.23% | |
| NOW | A | 0.48% | 0.77% | 0.48% | |
| NSC | B | 0.14% | 0.29% | 0.14% | |
| NVDA | C | 7.76% | 6.7% | 6.7% | |
| ORCL | B | 0.69% | 0.99% | 0.69% | |
| ORLY | B | 0.17% | 0.26% | 0.17% | |
| PG | A | 0.97% | 0.87% | 0.87% | |
| PH | A | 0.2% | 0.48% | 0.2% | |
| PLD | D | 0.26% | 0.38% | 0.26% | |
| PNC | B | 0.19% | 0.31% | 0.19% | |
| PSX | C | 0.13% | 0.24% | 0.13% | |
| QCOM | F | 0.45% | 0.91% | 0.45% | |
| REGN | F | 0.23% | 0.3% | 0.23% | |
| RSG | A | 0.1% | 0.16% | 0.1% | |
| SHW | A | 0.2% | 0.24% | 0.2% | |
| SLB | C | 0.14% | 0.26% | 0.14% | |
| SNPS | B | 0.2% | 0.58% | 0.2% | |
| SPGI | C | 0.38% | 0.74% | 0.38% | |
| SRE | A | 0.13% | 0.2% | 0.13% | |
| STZ | D | 0.1% | 0.17% | 0.1% | |
| T | A | 0.4% | 0.75% | 0.4% | |
| TJX | A | 0.32% | 0.71% | 0.32% | |
| TMO | F | 0.52% | 0.53% | 0.52% | |
| TMUS | B | 0.26% | 0.88% | 0.26% | |
| TT | A | 0.21% | 0.48% | 0.21% | |
| TXN | C | 0.46% | 0.63% | 0.46% | |
| UBER | D | 0.36% | 0.74% | 0.36% | |
| V | A | 1.21% | 1.23% | 1.21% | |
| VRTX | F | 0.31% | 0.51% | 0.31% | |
| WFC | A | 0.55% | 0.99% | 0.55% | |
| WMB | A | 0.08% | 0.16% | 0.08% | |
| XOM | B | 1.3% | 1.15% | 1.15% |
MGC Overweight 92 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.1% | |
| AVGO | D | 1.98% | |
| BRK.A | B | 1.92% | |
| TSLA | B | 1.7% | |
| UNH | C | 1.3% | |
| WMT | A | 0.91% | |
| CVX | A | 0.65% | |
| MRK | F | 0.65% | |
| KO | D | 0.63% | |
| PEP | F | 0.57% | |
| ADBE | C | 0.53% | |
| PM | B | 0.52% | |
| ABT | B | 0.49% | |
| IBM | C | 0.48% | |
| ISRG | A | 0.45% | |
| DIS | B | 0.44% | |
| CMCSA | B | 0.42% | |
| VZ | C | 0.4% | |
| DHR | F | 0.4% | |
| PFE | D | 0.4% | |
| RTX | C | 0.4% | |
| LOW | D | 0.37% | |
| PGR | A | 0.36% | |
| MS | A | 0.35% | |
| UNP | C | 0.35% | |
| AXP | A | 0.34% | |
| HON | B | 0.33% | |
| SYK | C | 0.31% | |
| BX | A | 0.3% | |
| PANW | C | 0.29% | |
| ADP | B | 0.29% | |
| MU | D | 0.28% | |
| GILD | C | 0.28% | |
| SBUX | A | 0.28% | |
| SCHW | B | 0.27% | |
| MMC | B | 0.27% | |
| CB | C | 0.27% | |
| UPS | C | 0.25% | |
| SO | D | 0.25% | |
| AMT | D | 0.25% | |
| ANET | C | 0.24% | |
| MO | A | 0.23% | |
| EQIX | A | 0.22% | |
| WM | A | 0.22% | |
| CI | F | 0.22% | |
| KLAC | D | 0.22% | |
| INTC | D | 0.21% | |
| PYPL | B | 0.2% | |
| CME | A | 0.2% | |
| NOC | D | 0.19% | |
| USB | A | 0.19% | |
| CDNS | B | 0.19% | |
| CMG | B | 0.19% | |
| ZTS | D | 0.18% | |
| ITW | B | 0.18% | |
| BDX | F | 0.17% | |
| GD | F | 0.17% | |
| TGT | F | 0.17% | |
| MAR | B | 0.15% | |
| AFL | B | 0.15% | |
| COF | B | 0.15% | |
| EMR | A | 0.15% | |
| BRK.A | B | 0.14% | |
| TRV | B | 0.14% | |
| ROP | B | 0.14% | |
| TFC | A | 0.14% | |
| PSA | D | 0.13% | |
| ABNB | C | 0.13% | |
| ROST | C | 0.12% | |
| CCI | D | 0.12% | |
| MPC | D | 0.12% | |
| WDAY | B | 0.12% | |
| PAYX | C | 0.11% | |
| KMB | D | 0.11% | |
| VLO | C | 0.1% | |
| F | C | 0.1% | |
| GEV | B | 0.1% | |
| DELL | C | 0.09% | |
| MRVL | B | 0.09% | |
| MNST | C | 0.09% | |
| CHTR | C | 0.08% | |
| OXY | D | 0.08% | |
| SPG | B | 0.07% | |
| KHC | F | 0.07% | |
| HLT | A | 0.07% | |
| KMI | A | 0.06% | |
| FTNT | 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 91 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | -0.97% | |
| TDG | D | -0.77% | |
| CCL | B | -0.62% | |
| FYBR | D | -0.6% | |
| IWB | A | -0.56% | |
| DKNG | B | -0.52% | |
| UL | D | -0.51% | |
| ZBH | C | -0.5% | |
| ALL | A | -0.45% | |
| APH | A | -0.45% | |
| ULTA | F | -0.4% | |
| NVT | B | -0.39% | |
| CARR | D | -0.36% | |
| IR | B | -0.36% | |
| MSI | B | -0.35% | |
| LVS | C | -0.35% | |
| APO | B | -0.32% | |
| URI | B | -0.32% | |
| GIS | D | -0.31% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| GL | B | -0.26% | |
| DAL | C | -0.25% | |
| DLTR | F | -0.25% | |
| AIZ | A | -0.25% | |
| MLM | B | -0.25% | |
| FANG | D | -0.24% | |
| FITB | A | -0.24% | |
| ASML | F | -0.23% | |
| K | A | -0.22% | |
| LEN | D | -0.22% | |
| EHC | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| DGX | A | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | D | -0.18% | |
| CNC | D | -0.18% | |
| EA | A | -0.17% | |
| MOH | F | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | D | -0.17% | |
| PEG | A | -0.16% | |
| ELS | C | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| TKO | B | -0.15% | |
| VST | B | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| APTV | D | -0.14% | |
| WRBY | B | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| LNG | B | -0.13% | |
| AVTR | F | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| IQV | D | -0.13% | |
| IT | C | -0.13% | |
| BLDR | D | -0.12% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| NUE | C | -0.11% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| ON | D | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| EQR | B | -0.09% | |
| CNP | B | -0.09% | |
| TRGP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| CCK | C | -0.08% | |
| WIX | B | -0.08% | |
| TOL | B | -0.07% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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