MGC vs. DGRO ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to iShares Core Dividend Growth ETF (DGRO)

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

$211.80

Average Daily Volume

65,546

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

1,550,019

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	MGC	DGRO
30 Days	1.20%	-1.39%
60 Days	3.98%	1.42%
90 Days	5.44%	4.00%
12 Months	32.74%	26.29%

103 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in DGRO	Overlap
AAPL	C	8.16%	2.79%	2.79%
ABBV	F	0.9%	2.12%	0.9%
ABT	A	0.49%	0.87%	0.49%
ACN	C	0.54%	0.74%	0.54%
ADI	D	0.28%	0.38%	0.28%
ADP	B	0.29%	0.56%	0.29%
AEP	C	0.13%	0.4%	0.13%
AFL	C	0.15%	0.24%	0.15%
AMAT	F	0.37%	0.27%	0.27%
AMGN	D	0.43%	0.94%	0.43%
AON	B	0.19%	0.15%	0.15%
APD	A	0.17%	0.41%	0.17%
AVGO	C	1.98%	2.28%	1.98%
AXP	B	0.34%	0.41%	0.34%
BAC	A	0.73%	1.77%	0.73%
BDX	F	0.17%	0.24%	0.17%
BK	B	0.14%	0.36%	0.14%
BLK	B	0.35%	0.82%	0.35%
BMY	A	0.28%	1.29%	0.28%
C	B	0.29%	1.17%	0.29%
CAT	C	0.46%	0.72%	0.46%
CB	C	0.27%	0.32%	0.27%
CL	D	0.19%	0.33%	0.19%
CMCSA	B	0.42%	1.21%	0.42%
CME	A	0.2%	0.39%	0.2%
COP	B	0.32%	0.91%	0.32%
COST	A	0.97%	0.47%	0.47%
CSCO	B	0.5%	1.72%	0.5%
CSX	C	0.16%	0.23%	0.16%
CVX	A	0.65%	2.95%	0.65%
DHR	D	0.4%	0.13%	0.13%
DUK	C	0.22%	0.71%	0.22%
ECL	D	0.16%	0.13%	0.13%
ELV	F	0.24%	0.25%	0.24%
EMR	A	0.15%	0.35%	0.15%
EOG	A	0.17%	0.54%	0.17%
ETN	B	0.33%	0.41%	0.33%
GD	D	0.17%	0.31%	0.17%
GILD	C	0.28%	0.96%	0.28%
GS	B	0.41%	1.12%	0.41%
HCA	F	0.16%	0.1%	0.1%
HD	A	0.98%	2.24%	0.98%
HON	B	0.33%	0.72%	0.33%
HUM	D	0.08%	0.08%	0.08%
IBM	C	0.48%	1.37%	0.48%
ICE	C	0.22%	0.23%	0.22%
INTU	B	0.41%	0.25%	0.25%
ITW	B	0.18%	0.42%	0.18%
JNJ	D	0.96%	2.54%	0.96%
JPM	A	1.58%	3.24%	1.58%
KLAC	F	0.22%	0.15%	0.15%
KMB	C	0.11%	0.35%	0.11%
KO	D	0.63%	1.5%	0.63%
LIN	D	0.54%	0.59%	0.54%
LLY	F	1.77%	0.81%	0.81%
LMT	D	0.33%	0.57%	0.33%
LOW	C	0.37%	0.65%	0.37%
LRCX	F	0.24%	0.22%	0.22%
MA	B	1.03%	0.53%	0.53%
MCD	D	0.52%	1.11%	0.52%
MCK	A	0.16%	0.1%	0.1%
MCO	D	0.18%	0.12%	0.12%
MDLZ	F	0.23%	0.45%	0.23%
MDT	D	0.29%	0.79%	0.29%
MET	A	0.12%	0.33%	0.12%
MMC	D	0.27%	0.36%	0.27%
MRK	F	0.65%	1.49%	0.65%
MS	A	0.35%	1.46%	0.35%
MSFT	D	7.55%	2.83%	2.83%
NEE	C	0.41%	0.88%	0.41%
NKE	F	0.23%	0.39%	0.23%
NOC	D	0.19%	0.26%	0.19%
NSC	B	0.14%	0.29%	0.14%
ORCL	A	0.69%	0.68%	0.68%
PEP	F	0.57%	1.53%	0.57%
PG	C	0.97%	2.11%	0.97%
PH	B	0.2%	0.23%	0.2%
PNC	B	0.19%	0.68%	0.19%
PSX	C	0.13%	0.46%	0.13%
QCOM	F	0.45%	0.83%	0.45%
ROP	C	0.14%	0.07%	0.07%
ROST	D	0.12%	0.1%	0.1%
RSG	A	0.1%	0.1%	0.1%
RTX	D	0.4%	0.76%	0.4%
SBUX	A	0.28%	0.59%	0.28%
SHW	C	0.2%	0.16%	0.16%
SO	C	0.25%	0.71%	0.25%
SPGI	D	0.38%	0.25%	0.25%
SRE	A	0.13%	0.4%	0.13%
STZ	D	0.1%	0.14%	0.1%
SYK	A	0.31%	0.28%	0.28%
TGT	B	0.17%	0.49%	0.17%
TMO	F	0.52%	0.11%	0.11%
TRV	A	0.14%	0.25%	0.14%
TT	A	0.21%	0.2%	0.2%
UNH	C	1.3%	1.77%	1.3%
UNP	D	0.35%	0.71%	0.35%
UPS	C	0.25%	1.13%	0.25%
V	A	1.21%	0.86%	0.86%
WM	B	0.22%	0.26%	0.22%
WMT	A	0.91%	0.88%	0.88%
XOM	B	1.3%	3.04%	1.3%
ZTS	D	0.18%	0.17%	0.17%

MGC Overweight 90 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	A	7.76%
AMZN	B	4.4%
META	C	3.1%
GOOGL	B	2.49%
GOOG	B	2.06%
BRK.A	B	1.92%
TSLA	A	1.7%
NFLX	A	0.81%
CRM	B	0.67%
AMD	F	0.58%
WFC	A	0.55%
ADBE	D	0.53%
PM	A	0.52%
NOW	B	0.48%
TXN	C	0.46%
ISRG	A	0.45%
DIS	B	0.44%
GE	D	0.44%
VZ	C	0.4%
PFE	F	0.4%
T	A	0.4%
BKNG	A	0.39%
PGR	B	0.36%
UBER	F	0.36%
TJX	A	0.32%
VRTX	D	0.31%
BSX	A	0.31%
BX	A	0.3%
PANW	B	0.29%
MU	D	0.28%
FI	A	0.28%
SCHW	A	0.27%
BA	D	0.27%
TMUS	B	0.26%
PLD	D	0.26%
DE	C	0.26%
AMT	D	0.25%
ANET	C	0.24%
REGN	F	0.23%
KKR	A	0.23%
MO	A	0.23%
EQIX	A	0.22%
CI	D	0.22%
INTC	C	0.21%
SNPS	C	0.2%
PYPL	B	0.2%
USB	B	0.19%
CDNS	B	0.19%
CMG	C	0.19%
MMM	D	0.18%
CVS	F	0.18%
ORLY	B	0.17%
CRWD	B	0.17%
FCX	F	0.16%
MAR	B	0.15%
COF	B	0.15%
FDX	B	0.15%
ADSK	B	0.15%
BRK.A	B	0.14%
SLB	C	0.14%
GM	B	0.14%
TFC	A	0.14%
PSA	C	0.13%
ABNB	D	0.13%
CCI	C	0.12%
MPC	D	0.12%
WDAY	C	0.12%
PAYX	B	0.11%
VLO	C	0.1%
F	C	0.1%
GEV	A	0.1%
DELL	B	0.09%
MRVL	B	0.09%
KDP	D	0.09%
MNST	C	0.09%
CHTR	B	0.08%
WMB	A	0.08%
OXY	F	0.08%
SPG	A	0.07%
KHC	F	0.07%
HLT	A	0.07%
KMI	A	0.06%
FTNT	B	0.06%
AIG	C	0.06%
D	C	0.06%
JCI	B	0.06%
AZO	C	0.06%
EW	C	0.05%
SNOW	C	0.04%
EL	F	0.02%

MGC Underweight 309 Positions Relative to DGRO

Symbol	Grade	Weight
PEG	C	-0.3%
XEL	A	-0.3%
CMI	A	-0.28%
MTB	A	-0.27%
EIX	C	-0.27%
HPQ	B	-0.27%
ETR	A	-0.26%
WEC	A	-0.25%
FAST	B	-0.24%
ED	C	-0.24%
SYY	D	-0.23%
ALL	A	-0.23%
LHX	B	-0.22%
STT	B	-0.22%
DFS	B	-0.22%
GLW	B	-0.22%
NXPI	F	-0.22%
KR	B	-0.22%
ES	C	-0.21%
ADM	D	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	C	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
MCHP	F	-0.18%
PFG	C	-0.17%
MSI	B	-0.17%
PCAR	C	-0.17%
YUM	D	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	C	-0.16%
HSY	F	-0.16%
ROK	B	-0.15%
OTIS	C	-0.15%
K	B	-0.14%
APH	B	-0.14%
CMS	C	-0.14%
PPG	F	-0.14%
NUE	D	-0.13%
EBAY	D	-0.13%
SYF	B	-0.13%
CTAS	B	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
LNT	A	-0.12%
GPC	F	-0.12%
SNA	B	-0.12%
FNF	A	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
MSCI	B	-0.12%
OMC	C	-0.12%
AWK	C	-0.12%
CMA	B	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	F	-0.11%
DG	F	-0.11%
VST	A	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	F	-0.1%
GWW	B	-0.1%
NTAP	C	-0.1%
IPG	F	-0.1%
CTVA	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
BR	B	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	D	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
COR	B	-0.08%
UNM	A	-0.08%
OVV	C	-0.08%
SWKS	F	-0.08%
MOS	D	-0.07%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
CHD	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	B	-0.07%
DHI	D	-0.07%
CHRW	B	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
DKS	D	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
A	F	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	D	-0.06%
RGA	B	-0.06%
RHI	C	-0.06%
WSM	D	-0.06%
RPM	B	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	B	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	C	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	B	-0.05%
AFG	A	-0.05%
FAF	C	-0.05%
DPZ	C	-0.05%
VRSK	B	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	B	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	F	-0.04%
MSM	D	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	D	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	C	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	B	-0.04%
SCI	A	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	D	-0.04%
SON	F	-0.04%
SSB	B	-0.04%
STE	D	-0.04%
NFG	A	-0.04%
LECO	C	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	D	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	F	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	F	-0.03%
BWXT	A	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	D	-0.03%
PII	F	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	F	-0.03%
OSK	C	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	A	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	C	-0.03%
MTG	D	-0.03%
J	D	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	F	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	C	-0.03%
EVR	B	-0.03%
WLK	F	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	D	-0.02%
ASH	F	-0.02%
PWR	A	-0.02%
AWR	A	-0.02%
DLB	F	-0.02%
NSP	F	-0.02%
LANC	D	-0.02%
MSA	D	-0.02%
AGCO	F	-0.02%
HI	C	-0.02%
AGO	A	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	A	-0.02%
RNR	C	-0.02%
NYT	D	-0.02%
SFBS	B	-0.02%
LAD	B	-0.02%
SNX	D	-0.02%
OTTR	C	-0.02%
AIT	B	-0.02%
UMBF	B	-0.02%
TKR	F	-0.02%
CNO	B	-0.02%
CRI	F	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	B	-0.02%
UFPI	C	-0.02%
GL	C	-0.02%
SIGI	B	-0.02%
XRAY	D	-0.02%
HLNE	A	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	F	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	B	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	C	-0.02%
WING	D	-0.01%
AMTM	F	-0.01%
KWR	D	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	F	-0.01%
BCPC	B	-0.01%
CHDN	C	-0.01%
BCC	C	-0.01%
GPI	B	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	F	-0.01%
BRC	C	-0.01%
COLM	B	-0.01%
IOSP	C	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	C	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	D	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
RLI	A	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	C	-0.01%
WST	D	-0.01%
OLED	F	-0.01%
MATX	B	-0.01%
SIRI	D	-0.01%
AWI	B	-0.01%
ABM	B	-0.01%
CWT	C	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	A	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	A	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	B	-0.0%