MGC vs. OEF ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to iShares S&P 100 ETF (OEF)
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
$204.04
Average Daily Volume
80,963
196
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$273.73
Average Daily Volume
248,365
101
Performance
Period | MGC | OEF |
---|---|---|
30 Days | 4.35% | 4.72% |
60 Days | 11.24% | 11.43% |
90 Days | 2.34% | 1.94% |
12 Months | 38.23% | 39.66% |
101 Overlapping Holdings
Symbol | Grade | Weight in MGC | Weight in OEF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.4% | 10.31% | 8.4% | |
ABBV | C | 0.87% | 1.04% | 0.87% | |
ABT | C | 0.5% | 0.59% | 0.5% | |
ACN | B | 0.54% | 0.66% | 0.54% | |
ADBE | F | 0.65% | 0.67% | 0.65% | |
AIG | C | 0.06% | 0.14% | 0.06% | |
AMD | C | 0.6% | 0.77% | 0.6% | |
AMGN | D | 0.45% | 0.52% | 0.45% | |
AMT | D | 0.26% | 0.32% | 0.26% | |
AMZN | C | 4.21% | 5.18% | 4.21% | |
AVGO | B | 1.9% | 2.34% | 1.9% | |
AXP | A | 0.33% | 0.45% | 0.33% | |
BA | F | 0.27% | 0.27% | 0.27% | |
BAC | B | 0.68% | 0.79% | 0.68% | |
BK | A | 0.13% | 0.16% | 0.13% | |
BKNG | B | 0.33% | 0.41% | 0.33% | |
BLK | A | 0.32% | 0.39% | 0.32% | |
BMY | A | 0.25% | 0.32% | 0.25% | |
BRK.A | B | 2.03% | 2.51% | 2.03% | |
BRK.A | B | 0.15% | 2.51% | 0.15% | |
C | B | 0.29% | 0.35% | 0.29% | |
CAT | A | 0.44% | 0.57% | 0.44% | |
CHTR | D | 0.08% | 0.1% | 0.08% | |
CL | D | 0.22% | 0.25% | 0.22% | |
CMCSA | B | 0.39% | 0.48% | 0.39% | |
COF | A | 0.13% | 0.17% | 0.13% | |
COP | D | 0.34% | 0.38% | 0.34% | |
COST | C | 1.0% | 1.17% | 1.0% | |
CRM | B | 0.59% | 0.79% | 0.59% | |
CSCO | A | 0.46% | 0.64% | 0.46% | |
CVS | D | 0.18% | 0.23% | 0.18% | |
CVX | B | 0.65% | 0.76% | 0.65% | |
DE | C | 0.25% | 0.32% | 0.25% | |
DHR | D | 0.45% | 0.53% | 0.45% | |
DIS | D | 0.41% | 0.51% | 0.41% | |
DUK | C | 0.22% | 0.27% | 0.22% | |
EMR | B | 0.15% | 0.19% | 0.15% | |
F | D | 0.11% | 0.13% | 0.11% | |
FDX | F | 0.17% | 0.18% | 0.17% | |
GD | C | 0.19% | 0.24% | 0.19% | |
GE | B | 0.46% | 0.61% | 0.46% | |
GILD | A | 0.25% | 0.31% | 0.25% | |
GM | D | 0.14% | 0.15% | 0.14% | |
GOOG | B | 1.99% | 2.42% | 1.99% | |
GOOGL | B | 2.41% | 2.93% | 2.41% | |
GS | B | 0.41% | 0.46% | 0.41% | |
HD | A | 0.92% | 1.22% | 0.92% | |
HON | C | 0.34% | 0.4% | 0.34% | |
IBM | A | 0.47% | 0.61% | 0.47% | |
INTC | D | 0.24% | 0.29% | 0.24% | |
INTU | F | 0.42% | 0.51% | 0.42% | |
JNJ | D | 1.0% | 1.17% | 1.0% | |
JPM | C | 1.63% | 1.77% | 1.63% | |
KHC | F | 0.07% | 0.09% | 0.07% | |
KO | C | 0.71% | 0.83% | 0.71% | |
LIN | C | 0.58% | 0.68% | 0.58% | |
LLY | D | 2.07% | 2.09% | 2.07% | |
LMT | A | 0.34% | 0.39% | 0.34% | |
LOW | C | 0.36% | 0.47% | 0.36% | |
MA | A | 1.01% | 1.23% | 1.01% | |
MCD | A | 0.52% | 0.65% | 0.52% | |
MDLZ | D | 0.24% | 0.29% | 0.24% | |
MDT | C | 0.3% | 0.35% | 0.3% | |
MET | A | 0.12% | 0.14% | 0.12% | |
META | A | 2.88% | 3.77% | 2.88% | |
MMM | C | 0.19% | 0.23% | 0.19% | |
MO | D | 0.23% | 0.26% | 0.23% | |
MRK | F | 0.76% | 0.87% | 0.76% | |
MS | A | 0.32% | 0.39% | 0.32% | |
MSFT | D | 7.8% | 9.37% | 7.8% | |
NEE | C | 0.42% | 0.53% | 0.42% | |
NFLX | A | 0.76% | 0.91% | 0.76% | |
NKE | D | 0.25% | 0.32% | 0.25% | |
NVDA | B | 7.02% | 8.63% | 7.02% | |
ORCL | A | 0.59% | 0.8% | 0.59% | |
PEP | F | 0.6% | 0.71% | 0.6% | |
PFE | D | 0.41% | 0.49% | 0.41% | |
PG | D | 1.02% | 1.22% | 1.02% | |
PM | D | 0.48% | 0.56% | 0.48% | |
PYPL | A | 0.19% | 0.24% | 0.19% | |
QCOM | D | 0.49% | 0.55% | 0.49% | |
RTX | A | 0.41% | 0.5% | 0.41% | |
SBUX | B | 0.27% | 0.33% | 0.27% | |
SCHW | D | 0.25% | 0.29% | 0.25% | |
SO | A | 0.24% | 0.3% | 0.24% | |
SPG | A | 0.07% | 0.16% | 0.07% | |
T | B | 0.36% | 0.48% | 0.36% | |
TGT | C | 0.18% | 0.21% | 0.18% | |
TMO | D | 0.59% | 0.7% | 0.59% | |
TMUS | A | 0.26% | 0.3% | 0.26% | |
TSLA | C | 1.46% | 2.15% | 1.46% | |
TXN | C | 0.49% | 0.55% | 0.49% | |
UNH | B | 1.37% | 1.61% | 1.37% | |
UNP | F | 0.39% | 0.45% | 0.39% | |
UPS | D | 0.24% | 0.29% | 0.24% | |
USB | C | 0.19% | 0.21% | 0.19% | |
V | B | 1.09% | 1.39% | 1.09% | |
VZ | C | 0.4% | 0.57% | 0.4% | |
WFC | B | 0.51% | 0.57% | 0.51% | |
WMT | A | 0.86% | 1.06% | 0.86% | |
XOM | A | 1.33% | 1.6% | 1.33% |
MGC Overweight 95 Positions Relative to OEF
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | C | 0.44% | |
NOW | B | 0.44% | |
AMAT | C | 0.41% | |
SPGI | C | 0.41% | |
UBER | C | 0.37% | |
PGR | B | 0.37% | |
ELV | F | 0.33% | |
TJX | D | 0.33% | |
VRTX | D | 0.32% | |
REGN | D | 0.31% | |
ETN | B | 0.31% | |
SYK | C | 0.31% | |
PANW | B | 0.3% | |
PLD | D | 0.3% | |
BSX | A | 0.3% | |
CB | A | 0.29% | |
ADI | B | 0.29% | |
KLAC | B | 0.28% | |
MMC | D | 0.28% | |
ADP | A | 0.28% | |
MU | D | 0.27% | |
LRCX | D | 0.27% | |
BX | C | 0.26% | |
FI | A | 0.26% | |
CI | D | 0.26% | |
ICE | A | 0.23% | |
ANET | A | 0.22% | |
TT | A | 0.21% | |
KKR | A | 0.21% | |
SHW | C | 0.21% | |
WM | B | 0.21% | |
HCA | C | 0.2% | |
EQIX | C | 0.2% | |
SNPS | F | 0.2% | |
PNC | C | 0.19% | |
EOG | B | 0.19% | |
ZTS | C | 0.19% | |
MCO | D | 0.19% | |
CMG | C | 0.19% | |
PH | A | 0.19% | |
NOC | B | 0.18% | |
BDX | C | 0.18% | |
AON | A | 0.18% | |
ITW | C | 0.18% | |
MCK | F | 0.18% | |
CDNS | D | 0.18% | |
ORLY | A | 0.17% | |
CSX | D | 0.17% | |
APD | C | 0.16% | |
MPC | D | 0.16% | |
AFL | A | 0.16% | |
SLB | D | 0.16% | |
FCX | B | 0.16% | |
CRWD | D | 0.16% | |
ECL | C | 0.16% | |
NSC | C | 0.15% | |
ROP | D | 0.15% | |
PSX | D | 0.15% | |
TFC | D | 0.15% | |
MAR | A | 0.14% | |
PSA | C | 0.14% | |
ADSK | B | 0.14% | |
WDAY | D | 0.14% | |
ROST | D | 0.13% | |
SRE | C | 0.13% | |
TRV | B | 0.13% | |
AEP | C | 0.13% | |
ABNB | D | 0.12% | |
TEL | D | 0.12% | |
VLO | F | 0.12% | |
CCI | D | 0.12% | |
KMB | D | 0.12% | |
EW | F | 0.11% | |
PAYX | B | 0.11% | |
RSG | D | 0.11% | |
HUM | F | 0.11% | |
STZ | D | 0.1% | |
KDP | C | 0.1% | |
SNOW | F | 0.09% | |
MNST | D | 0.09% | |
OXY | D | 0.09% | |
DELL | C | 0.08% | |
MRVL | C | 0.08% | |
HLT | A | 0.07% | |
AZO | D | 0.07% | |
GEV | A | 0.07% | |
WMB | A | 0.07% | |
D | A | 0.06% | |
FTNT | A | 0.06% | |
JCI | C | 0.06% | |
SQ | D | 0.05% | |
SYY | D | 0.05% | |
EL | D | 0.05% | |
KMI | A | 0.05% | |
LULU | D | 0.04% |
MGC Underweight 1 Positions Relative to OEF
Symbol | Grade | Weight | |
---|---|---|---|
DOW | B | -0.11% |
MGC: Top Represented Industries & Keywords
OEF: Top Represented Industries & Keywords