MGC vs. BKLC ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	MGC	BKLC
30 Days	1.87%	2.30%
60 Days	3.69%	4.24%
90 Days	4.28%	4.68%
12 Months	33.35%	31.22%

196 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in BKLC	Overlap
AAPL	C	8.33%	6.86%	6.86%
ABBV	C	0.84%	0.72%	0.72%
ABNB	D	0.14%	0.1%	0.1%
ABT	C	0.47%	0.4%	0.4%
ACN	C	0.54%	0.47%	0.47%
ADBE	F	0.64%	0.53%	0.53%
ADI	C	0.3%	0.24%	0.24%
ADP	B	0.28%	0.24%	0.24%
ADSK	C	0.14%	0.11%	0.11%
AEP	C	0.13%	0.11%	0.11%
AFL	C	0.14%	0.12%	0.12%
AIG	D	0.07%	0.11%	0.07%
AMAT	D	0.45%	0.34%	0.34%
AMD	D	0.6%	0.49%	0.49%
AMGN	B	0.46%	0.37%	0.37%
AMT	C	0.27%	0.22%	0.22%
AMZN	C	4.51%	3.43%	3.43%
ANET	B	0.22%	0.18%	0.18%
AON	B	0.17%	0.14%	0.14%
APD	B	0.15%	0.12%	0.12%
AVGO	C	1.92%	1.54%	1.54%
AXP	B	0.33%	0.31%	0.31%
AZO	D	0.07%	0.12%	0.07%
BA	F	0.3%	0.21%	0.21%
BAC	D	0.69%	0.58%	0.58%
BDX	D	0.18%	0.14%	0.14%
BK	B	0.13%	0.11%	0.11%
BKNG	C	0.32%	0.28%	0.28%
BLK	B	0.32%	0.27%	0.27%
BMY	C	0.25%	0.2%	0.2%
BRK.A	C	0.14%	1.28%	0.14%
BRK.A	C	1.91%	1.28%	1.28%
BSX	B	0.28%	0.25%	0.25%
BX	B	0.26%	0.21%	0.21%
C	C	0.3%	0.24%	0.24%
CAT	B	0.44%	0.37%	0.37%
CB	B	0.29%	0.24%	0.24%
CCI	C	0.12%	0.1%	0.1%
CDNS	D	0.19%	0.15%	0.15%
CHTR	D	0.09%	0.06%	0.06%
CI	C	0.26%	0.21%	0.21%
CL	D	0.21%	0.18%	0.18%
CMCSA	D	0.42%	0.32%	0.32%
CME	C	0.18%	0.16%	0.16%
CMG	C	0.19%	0.16%	0.16%
COF	B	0.14%	0.12%	0.12%
COP	D	0.33%	0.28%	0.28%
COST	B	0.94%	0.82%	0.82%
CRM	D	0.61%	0.49%	0.49%
CRWD	D	0.14%	0.13%	0.13%
CSCO	C	0.45%	0.42%	0.42%
CSX	D	0.18%	0.14%	0.14%
CVS	D	0.2%	0.15%	0.15%
CVX	D	0.73%	0.52%	0.52%
D	C	0.06%	0.09%	0.06%
DE	B	0.25%	0.2%	0.2%
DELL	D	0.08%	0.07%	0.07%
DHR	B	0.48%	0.36%	0.36%
DIS	D	0.44%	0.34%	0.34%
DUK	C	0.22%	0.18%	0.18%
ECL	B	0.15%	0.13%	0.13%
EL	F	0.06%	0.03%	0.03%
ELV	C	0.32%	0.27%	0.27%
EMR	D	0.17%	0.12%	0.12%
EOG	D	0.19%	0.15%	0.15%
EQIX	C	0.19%	0.16%	0.16%
ETN	C	0.31%	0.25%	0.25%
EW	F	0.1%	0.09%	0.09%
F	F	0.11%	0.09%	0.09%
FCX	D	0.17%	0.13%	0.13%
FDX	C	0.17%	0.14%	0.14%
FTNT	C	0.05%	0.1%	0.05%
GD	B	0.19%	0.14%	0.14%
GE	B	0.46%	0.39%	0.39%
GEV	B	0.06%	0.11%	0.06%
GILD	B	0.24%	0.2%	0.2%
GM	C	0.13%	0.12%	0.12%
GOOG	D	2.14%	1.79%	1.79%
GOOGL	D	2.58%	1.99%	1.99%
GS	C	0.42%	0.35%	0.35%
HCA	B	0.18%	0.16%	0.16%
HD	B	0.94%	0.76%	0.76%
HLT	B	0.07%	0.12%	0.07%
HON	D	0.34%	0.29%	0.29%
HUM	F	0.11%	0.08%	0.08%
IBM	B	0.45%	0.38%	0.38%
ICE	C	0.22%	0.19%	0.19%
INTC	F	0.34%	0.19%	0.19%
INTU	C	0.44%	0.36%	0.36%
ISRG	B	0.41%	0.36%	0.36%
ITW	C	0.18%	0.16%	0.16%
JCI	B	0.06%	0.1%	0.06%
JNJ	C	0.98%	0.83%	0.83%
JPM	D	1.57%	1.34%	1.34%
KDP	B	0.1%	0.07%	0.07%
KHC	C	0.07%	0.05%	0.05%
KKR	B	0.21%	0.17%	0.17%
KLAC	D	0.29%	0.23%	0.23%
KMB	D	0.12%	0.1%	0.1%
KMI	B	0.05%	0.09%	0.05%
KO	C	0.67%	0.58%	0.58%
LIN	B	0.56%	0.48%	0.48%
LLY	C	1.77%	1.69%	1.69%
LMT	C	0.33%	0.29%	0.29%
LOW	B	0.36%	0.3%	0.3%
LRCX	F	0.31%	0.22%	0.22%
LULU	D	0.04%	0.06%	0.04%
MA	B	0.99%	0.83%	0.83%
MAR	C	0.13%	0.12%	0.12%
MCD	B	0.49%	0.44%	0.44%
MCK	F	0.21%	0.16%	0.16%
MCO	B	0.18%	0.16%	0.16%
MDLZ	B	0.24%	0.2%	0.2%
MDT	C	0.27%	0.24%	0.24%
MET	B	0.12%	0.09%	0.09%
META	B	2.68%	2.38%	2.38%
MMC	C	0.28%	0.24%	0.24%
MMM	B	0.18%	0.15%	0.15%
MNST	D	0.1%	0.06%	0.06%
MO	C	0.22%	0.2%	0.2%
MPC	F	0.16%	0.13%	0.13%
MRK	D	0.74%	0.62%	0.62%
MRVL	C	0.07%	0.14%	0.07%
MS	D	0.32%	0.27%	0.27%
MSFT	C	8.01%	6.35%	6.35%
MU	F	0.31%	0.22%	0.22%
NEE	C	0.4%	0.33%	0.33%
NFLX	B	0.7%	0.62%	0.62%
NKE	D	0.23%	0.21%	0.21%
NOC	B	0.17%	0.16%	0.16%
NOW	B	0.43%	0.36%	0.36%
NSC	C	0.15%	0.12%	0.12%
NVDA	D	7.04%	5.85%	5.85%
ORCL	C	0.59%	0.46%	0.46%
ORLY	C	0.17%	0.14%	0.14%
OXY	F	0.1%	0.08%	0.08%
PANW	D	0.27%	0.24%	0.24%
PAYX	C	0.11%	0.09%	0.09%
PEP	C	0.61%	0.5%	0.5%
PFE	C	0.45%	0.34%	0.34%
PG	C	0.98%	0.84%	0.84%
PGR	B	0.32%	0.31%	0.31%
PH	B	0.19%	0.16%	0.16%
PLD	C	0.3%	0.25%	0.25%
PM	C	0.46%	0.39%	0.39%
PNC	B	0.19%	0.15%	0.15%
PSA	B	0.12%	0.11%	0.11%
PSX	F	0.16%	0.13%	0.13%
PYPL	B	0.18%	0.16%	0.16%
QCOM	D	0.52%	0.4%	0.4%
REGN	C	0.29%	0.26%	0.26%
ROP	C	0.15%	0.12%	0.12%
ROST	C	0.12%	0.11%	0.11%
RSG	D	0.1%	0.09%	0.09%
RTX	C	0.4%	0.34%	0.34%
SBUX	C	0.23%	0.22%	0.22%
SCHW	D	0.24%	0.2%	0.2%
SHW	B	0.21%	0.18%	0.18%
SLB	F	0.18%	0.13%	0.13%
SNOW	F	0.1%	0.07%	0.07%
SNPS	D	0.22%	0.17%	0.17%
SO	B	0.24%	0.19%	0.19%
SPG	B	0.06%	0.11%	0.06%
SPGI	B	0.4%	0.34%	0.34%
SQ	D	0.04%	0.08%	0.04%
SRE	C	0.13%	0.1%	0.1%
STZ	D	0.1%	0.08%	0.08%
SYK	C	0.29%	0.24%	0.24%
SYY	D	0.05%	0.08%	0.05%
T	C	0.36%	0.29%	0.29%
TEL	D	0.12%	0.1%	0.1%
TFC	C	0.15%	0.12%	0.12%
TGT	C	0.18%	0.14%	0.14%
TJX	B	0.33%	0.28%	0.28%
TMO	B	0.6%	0.49%	0.49%
TMUS	C	0.25%	0.21%	0.21%
TRV	C	0.13%	0.1%	0.1%
TSLA	C	1.62%	1.22%	1.22%
TT	B	0.19%	0.17%	0.17%
TXN	C	0.48%	0.4%	0.4%
UBER	C	0.33%	0.31%	0.31%
UNH	C	1.37%	1.13%	1.13%
UNP	C	0.39%	0.33%	0.33%
UPS	D	0.24%	0.19%	0.19%
USB	B	0.18%	0.14%	0.14%
V	C	1.08%	0.91%	0.91%
VLO	F	0.14%	0.1%	0.1%
VRTX	D	0.33%	0.27%	0.27%
VZ	B	0.4%	0.36%	0.36%
WDAY	D	0.12%	0.11%	0.11%
WFC	D	0.53%	0.42%	0.42%
WM	D	0.21%	0.18%	0.18%
WMB	B	0.07%	0.12%	0.07%
WMT	C	0.78%	0.69%	0.69%
XOM	C	1.37%	1.1%	1.1%
ZTS	C	0.19%	0.18%	0.18%

MGC Overweight 0 Positions Relative to BKLC

	Symbol	Grade	Weight

MGC Underweight 299 Positions Relative to BKLC

Symbol	Grade	Weight
MELI	B	-0.2%
APH	D	-0.17%
MSI	B	-0.16%
WELL	C	-0.15%
TDG	B	-0.15%
CTAS	B	-0.15%
CARR	B	-0.13%
PLTR	B	-0.13%
NEM	B	-0.13%
CEG	C	-0.13%
AJG	D	-0.13%
DHI	B	-0.12%
O	C	-0.11%
OKE	B	-0.11%
LHX	C	-0.1%
LEN	B	-0.1%
AMP	A	-0.1%
MSCI	C	-0.1%
DLR	B	-0.1%
SPOT	B	-0.1%
TTD	B	-0.1%
APO	C	-0.1%
FIS	B	-0.1%
PCAR	D	-0.1%
ALL	B	-0.1%
URI	B	-0.1%
DASH	C	-0.09%
PEG	B	-0.09%
LNG	C	-0.09%
A	C	-0.09%
CNC	D	-0.09%
MCHP	F	-0.09%
PCG	C	-0.09%
MPWR	C	-0.09%
PRU	C	-0.09%
CMI	C	-0.09%
CPRT	D	-0.09%
IQV	C	-0.09%
HPQ	D	-0.08%
IR	C	-0.08%
ODFL	D	-0.08%
RMD	C	-0.08%
EFX	B	-0.08%
EXR	B	-0.08%
FAST	C	-0.08%
HWM	B	-0.08%
HES	F	-0.08%
YUM	D	-0.08%
NUE	F	-0.08%
EXC	C	-0.08%
IT	B	-0.08%
VRSK	D	-0.08%
CTSH	C	-0.08%
ACGL	C	-0.08%
GIS	B	-0.08%
GWW	B	-0.08%
FICO	B	-0.08%
KVUE	C	-0.08%
DOW	D	-0.08%
OTIS	C	-0.08%
EA	D	-0.08%
CTVA	B	-0.08%
IDXX	C	-0.08%
PWR	B	-0.08%
AME	C	-0.08%
ROK	D	-0.07%
FITB	B	-0.07%
TRGP	B	-0.07%
AVB	B	-0.07%
FANG	D	-0.07%
EBAY	B	-0.07%
VMC	D	-0.07%
DD	B	-0.07%
MTD	D	-0.07%
VEEV	C	-0.07%
ON	D	-0.07%
DDOG	D	-0.07%
GEHC	C	-0.07%
ALNY	C	-0.07%
EIX	C	-0.07%
XYL	C	-0.07%
GLW	C	-0.07%
DFS	B	-0.07%
MLM	D	-0.07%
VICI	C	-0.07%
ED	C	-0.07%
XEL	B	-0.07%
BKR	C	-0.07%
HIG	B	-0.07%
KR	C	-0.07%
CBRE	A	-0.07%
RCL	B	-0.07%
FLUT	B	-0.07%
COIN	F	-0.07%
BIIB	F	-0.06%
DAL	C	-0.06%
DXCM	F	-0.06%
ETR	B	-0.06%
IFF	B	-0.06%
HAL	F	-0.06%
GRMN	D	-0.06%
GPN	D	-0.06%
CAH	C	-0.06%
DOV	B	-0.06%
KEYS	C	-0.06%
DTE	C	-0.06%
VST	C	-0.06%
ANSS	D	-0.06%
VRT	C	-0.06%
EQR	B	-0.06%
ADM	D	-0.06%
AWK	B	-0.06%
STT	A	-0.06%
TSCO	C	-0.06%
HSY	C	-0.06%
CDW	D	-0.06%
MTB	B	-0.06%
WAB	B	-0.06%
DVN	F	-0.06%
IRM	C	-0.06%
WTW	C	-0.06%
PPG	D	-0.06%
WEC	C	-0.06%
CSGP	D	-0.06%
SMCI	F	-0.05%
VLTO	C	-0.05%
AEE	C	-0.05%
CPAY	B	-0.05%
MKL	C	-0.05%
CFG	C	-0.05%
WY	C	-0.05%
WST	D	-0.05%
RF	B	-0.05%
K	B	-0.05%
DECK	C	-0.05%
FSLR	C	-0.05%
BRO	C	-0.05%
SBAC	C	-0.05%
STE	C	-0.05%
TYL	C	-0.05%
RJF	C	-0.05%
RBLX	B	-0.05%
FCNCA	D	-0.05%
ARES	B	-0.05%
HBAN	B	-0.05%
HUBS	D	-0.05%
BR	D	-0.05%
CHD	D	-0.05%
PPL	C	-0.05%
CPNG	B	-0.05%
MRNA	F	-0.05%
FE	C	-0.05%
AXON	B	-0.05%
HPE	D	-0.05%
NVR	B	-0.05%
NTAP	D	-0.05%
VTR	C	-0.05%
ZBH	F	-0.05%
TROW	D	-0.05%
FTV	C	-0.05%
NDAQ	A	-0.05%
TEAM	D	-0.05%
ES	C	-0.05%
NET	D	-0.05%
LYB	D	-0.05%
PHM	B	-0.05%
TTWO	C	-0.05%
LII	B	-0.04%
ALGN	D	-0.04%
SUI	B	-0.04%
AMCR	B	-0.04%
DKNG	C	-0.04%
LUV	C	-0.04%
AVTR	B	-0.04%
WRB	C	-0.04%
DGX	B	-0.04%
EXPD	C	-0.04%
CNP	C	-0.04%
DLTR	F	-0.04%
CTRA	D	-0.04%
AVY	C	-0.04%
SWKS	D	-0.04%
J	C	-0.04%
ZBRA	B	-0.04%
EXPE	C	-0.04%
APP	C	-0.04%
ZM	C	-0.04%
STLD	F	-0.04%
LDOS	B	-0.04%
MDB	D	-0.04%
ATO	B	-0.04%
ZS	F	-0.04%
DRI	B	-0.04%
STX	C	-0.04%
TRU	B	-0.04%
GDDY	C	-0.04%
PTC	D	-0.04%
ESS	B	-0.04%
TSN	C	-0.04%
APTV	D	-0.04%
MAA	B	-0.04%
PINS	F	-0.04%
PFG	B	-0.04%
BAH	C	-0.04%
TDY	B	-0.04%
OMC	B	-0.04%
CBOE	C	-0.04%
CLX	C	-0.04%
MOH	D	-0.04%
GPC	D	-0.04%
BAX	C	-0.04%
CSL	B	-0.04%
HUBB	B	-0.04%
BALL	C	-0.04%
CMS	C	-0.04%
SYF	C	-0.04%
NTRS	A	-0.04%
BBY	C	-0.04%
BLDR	C	-0.04%
MKC	C	-0.04%
INVH	C	-0.04%
SW	B	-0.04%
WDC	D	-0.04%
TER	D	-0.04%
MSTR	D	-0.04%
CINF	B	-0.04%
ILMN	C	-0.04%
HOLX	B	-0.04%
ARE	C	-0.04%
WAT	C	-0.04%
LVS	D	-0.03%
RPRX	C	-0.03%
L	C	-0.03%
TW	B	-0.03%
OKTA	F	-0.03%
BG	D	-0.03%
INCY	C	-0.03%
WSO	C	-0.03%
RS	D	-0.03%
NDSN	C	-0.03%
IBKR	B	-0.03%
HEI	B	-0.03%
JBHT	D	-0.03%
UAL	C	-0.03%
EQT	D	-0.03%
EG	C	-0.03%
CE	F	-0.03%
TRMB	C	-0.03%
CVNA	B	-0.03%
AKAM	D	-0.03%
LYV	B	-0.03%
LNT	B	-0.03%
VRSN	D	-0.03%
DOC	C	-0.03%
WSM	D	-0.03%
CF	C	-0.03%
PSTG	F	-0.03%
IEX	D	-0.03%
VTRS	D	-0.03%
ROL	C	-0.03%
MRO	C	-0.03%
EVRG	B	-0.03%
FDS	C	-0.03%
SWK	B	-0.03%
ULTA	D	-0.03%
ENPH	D	-0.03%
WBD	D	-0.03%
SSNC	B	-0.03%
CCL	C	-0.03%
BMRN	F	-0.03%
ENTG	F	-0.03%
CAG	C	-0.03%
DG	F	-0.03%
LPLA	D	-0.03%
OWL	C	-0.02%
BXP	B	-0.02%
IOT	B	-0.02%
SCCO	D	-0.02%
SNAP	F	-0.02%
DOX	C	-0.02%
HOOD	C	-0.02%
FOXA	B	-0.02%
HRL	C	-0.02%
BSY	D	-0.02%
JBL	D	-0.02%
CPB	C	-0.02%
ERIE	B	-0.02%
MGM	F	-0.02%
HEI	B	-0.02%
GFS	F	-0.01%
WMG	D	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
CELH	F	-0.01%
TKO	B	-0.01%
FOX	B	-0.01%
LEN	B	-0.0%
RKT	C	-0.0%
EDR	A	-0.0%