MGK vs. FFLC ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to Fidelity Fundamental Large Cap Core ETF (FFLC)
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies 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 growth 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
$335.89
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | FFLC |
|---|---|---|
| 30 Days | 3.49% | 2.14% |
| 60 Days | 5.11% | 3.92% |
| 90 Days | 6.21% | 6.30% |
| 12 Months | 34.37% | 37.29% |
23 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.36% | 4.26% | 4.26% | |
| ABNB | C | 0.34% | 0.33% | 0.33% | |
| AMT | D | 0.53% | 0.43% | 0.43% | |
| AMZN | C | 6.82% | 2.89% | 2.89% | |
| AVGO | D | 1.83% | 1.98% | 1.83% | |
| BA | F | 0.6% | 0.72% | 0.6% | |
| BSX | B | 0.65% | 1.35% | 0.65% | |
| COST | B | 1.79% | 0.63% | 0.63% | |
| GEV | B | 0.22% | 0.87% | 0.22% | |
| GOOGL | C | 2.8% | 3.2% | 2.8% | |
| HLT | A | 0.24% | 0.52% | 0.24% | |
| INTU | C | 0.81% | 1.0% | 0.81% | |
| LIN | D | 0.58% | 0.2% | 0.2% | |
| LLY | F | 3.19% | 1.85% | 1.85% | |
| MA | C | 1.91% | 0.85% | 0.85% | |
| MAR | B | 0.37% | 0.42% | 0.37% | |
| META | D | 4.92% | 4.7% | 4.7% | |
| MRVL | B | 0.27% | 0.02% | 0.02% | |
| MSFT | F | 12.35% | 6.98% | 6.98% | |
| NVDA | C | 12.52% | 5.71% | 5.71% | |
| TMUS | B | 0.57% | 0.2% | 0.2% | |
| UBER | D | 0.73% | 0.61% | 0.61% | |
| V | A | 2.22% | 1.31% | 1.31% |
MGK Overweight 48 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.07% | |
| GOOG | C | 2.29% | |
| NFLX | A | 1.53% | |
| CRM | B | 1.29% | |
| AMD | F | 1.12% | |
| MCD | D | 1.02% | |
| ADBE | C | 1.02% | |
| NOW | A | 0.94% | |
| TXN | C | 0.92% | |
| ISRG | A | 0.89% | |
| BKNG | A | 0.81% | |
| SPGI | C | 0.77% | |
| AMAT | F | 0.75% | |
| TJX | A | 0.66% | |
| VRTX | F | 0.64% | |
| PANW | C | 0.62% | |
| SBUX | A | 0.59% | |
| ACN | C | 0.58% | |
| ANET | C | 0.53% | |
| LRCX | F | 0.53% | |
| EQIX | A | 0.49% | |
| DIS | B | 0.49% | |
| KLAC | D | 0.48% | |
| SHW | A | 0.46% | |
| SNPS | B | 0.45% | |
| CMG | B | 0.44% | |
| CDNS | B | 0.44% | |
| ZTS | D | 0.42% | |
| ORLY | B | 0.4% | |
| MCO | B | 0.4% | |
| CRWD | B | 0.4% | |
| BX | A | 0.38% | |
| ECL | D | 0.38% | |
| ADSK | A | 0.38% | |
| SYK | C | 0.37% | |
| ADP | B | 0.37% | |
| WDAY | B | 0.32% | |
| NKE | D | 0.3% | |
| ROST | C | 0.3% | |
| AON | A | 0.28% | |
| MNST | C | 0.27% | |
| AZO | C | 0.22% | |
| SLB | C | 0.22% | |
| PAYX | C | 0.21% | |
| FTNT | C | 0.21% | |
| SNOW | C | 0.19% | |
| EW | C | 0.19% | |
| EL | F | 0.1% |
MGK Underweight 64 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| WFC | A | -1.82% | |
| SO | D | -1.72% | |
| UNH | C | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| FI | A | -1.34% | |
| EIX | B | -1.31% | |
| CI | F | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | D | -1.06% | |
| CEG | D | -1.06% | |
| KVUE | A | -1.04% | |
| ETN | A | -1.02% | |
| PNC | B | -1.01% | |
| KDP | D | -1.0% | |
| ORCL | B | -0.97% | |
| TSM | B | -0.97% | |
| KO | D | -0.94% | |
| USB | A | -0.94% | |
| URI | B | -0.92% | |
| BMY | B | -0.92% | |
| TRV | B | -0.87% | |
| APH | A | -0.85% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| VRT | B | -0.66% | |
| HRB | D | -0.64% | |
| ELV | F | -0.63% | |
| ABBV | D | -0.61% | |
| CCI | D | -0.61% | |
| APO | B | -0.61% | |
| KNX | B | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | D | -0.53% | |
| DOX | D | -0.53% | |
| MLM | B | -0.49% | |
| DEO | F | -0.43% | |
| AJG | B | -0.41% | |
| WSM | B | -0.4% | |
| GD | F | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| GSK | F | -0.3% | |
| HII | D | -0.29% | |
| GILD | C | -0.27% | |
| NOC | D | -0.25% | |
| MELI | D | -0.2% | |
| DKS | C | -0.19% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | B | -0.18% | |
| IP | B | -0.18% | |
| KBR | F | -0.17% | |
| LNG | B | -0.03% |
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
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