MGC vs. DLN ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.99
Average Daily Volume
95,688
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | DLN |
|---|---|---|
| 30 Days | 1.87% | 2.59% |
| 60 Days | 3.69% | 4.99% |
| 90 Days | 4.28% | 7.41% |
| 12 Months | 33.35% | 26.00% |
140 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.33% | 3.64% | 3.64% | |
| ABBV | C | 0.84% | 2.73% | 0.84% | |
| ABT | C | 0.47% | 0.51% | 0.47% | |
| ADI | C | 0.3% | 0.27% | 0.27% | |
| ADP | B | 0.28% | 0.38% | 0.28% | |
| AEP | C | 0.13% | 0.32% | 0.13% | |
| AFL | C | 0.14% | 0.31% | 0.14% | |
| AIG | D | 0.07% | 0.15% | 0.07% | |
| AMAT | D | 0.45% | 0.16% | 0.16% | |
| AMGN | B | 0.46% | 0.73% | 0.46% | |
| AMT | C | 0.27% | 0.43% | 0.27% | |
| APD | B | 0.15% | 0.2% | 0.15% | |
| AVGO | C | 1.92% | 2.75% | 1.92% | |
| AXP | B | 0.33% | 0.35% | 0.33% | |
| BAC | D | 0.69% | 1.25% | 0.69% | |
| BDX | D | 0.18% | 0.14% | 0.14% | |
| BK | B | 0.13% | 0.25% | 0.13% | |
| BKNG | C | 0.32% | 0.28% | 0.28% | |
| BLK | B | 0.32% | 0.45% | 0.32% | |
| BMY | C | 0.25% | 0.57% | 0.25% | |
| BX | B | 0.26% | 0.38% | 0.26% | |
| C | C | 0.3% | 0.64% | 0.3% | |
| CAT | B | 0.44% | 0.47% | 0.44% | |
| CCI | C | 0.12% | 0.35% | 0.12% | |
| CI | C | 0.26% | 0.27% | 0.26% | |
| CL | D | 0.21% | 0.42% | 0.21% | |
| CMCSA | D | 0.42% | 0.95% | 0.42% | |
| CME | C | 0.18% | 0.22% | 0.18% | |
| COF | B | 0.14% | 0.14% | 0.14% | |
| COP | D | 0.33% | 0.34% | 0.33% | |
| COST | B | 0.94% | 0.5% | 0.5% | |
| CRM | D | 0.61% | 0.23% | 0.23% | |
| CSCO | C | 0.45% | 1.31% | 0.45% | |
| CSX | D | 0.18% | 0.12% | 0.12% | |
| CVS | D | 0.2% | 0.32% | 0.2% | |
| CVX | D | 0.73% | 1.61% | 0.73% | |
| D | C | 0.06% | 0.39% | 0.06% | |
| DE | B | 0.25% | 0.22% | 0.22% | |
| DELL | D | 0.08% | 0.06% | 0.06% | |
| DHR | B | 0.48% | 0.19% | 0.19% | |
| DIS | D | 0.44% | 0.18% | 0.18% | |
| DUK | C | 0.22% | 0.51% | 0.22% | |
| ECL | B | 0.15% | 0.15% | 0.15% | |
| ELV | C | 0.32% | 0.2% | 0.2% | |
| EMR | D | 0.17% | 0.18% | 0.17% | |
| EOG | D | 0.19% | 0.45% | 0.19% | |
| EQIX | C | 0.19% | 0.22% | 0.19% | |
| FDX | C | 0.17% | 0.18% | 0.17% | |
| GD | B | 0.19% | 0.23% | 0.19% | |
| GE | B | 0.46% | 0.17% | 0.17% | |
| GILD | B | 0.24% | 0.51% | 0.24% | |
| GM | C | 0.13% | 0.09% | 0.09% | |
| GOOG | D | 2.14% | 0.59% | 0.59% | |
| GOOGL | D | 2.58% | 0.93% | 0.93% | |
| GS | C | 0.42% | 0.66% | 0.42% | |
| HCA | B | 0.18% | 0.13% | 0.13% | |
| HD | B | 0.94% | 1.99% | 0.94% | |
| HLT | B | 0.07% | 0.06% | 0.06% | |
| HON | D | 0.34% | 0.56% | 0.34% | |
| HUM | F | 0.11% | 0.04% | 0.04% | |
| IBM | B | 0.45% | 1.47% | 0.45% | |
| ICE | C | 0.22% | 0.26% | 0.22% | |
| INTU | C | 0.44% | 0.19% | 0.19% | |
| ITW | C | 0.18% | 0.34% | 0.18% | |
| JNJ | C | 0.98% | 2.4% | 0.98% | |
| JPM | D | 1.57% | 3.23% | 1.57% | |
| KDP | B | 0.1% | 0.19% | 0.1% | |
| KHC | C | 0.07% | 0.27% | 0.07% | |
| KKR | B | 0.21% | 0.12% | 0.12% | |
| KLAC | D | 0.29% | 0.13% | 0.13% | |
| KMB | D | 0.12% | 0.35% | 0.12% | |
| KO | C | 0.67% | 1.92% | 0.67% | |
| LLY | C | 1.77% | 0.87% | 0.87% | |
| LMT | C | 0.33% | 0.54% | 0.33% | |
| LOW | B | 0.36% | 0.64% | 0.36% | |
| LRCX | F | 0.31% | 0.13% | 0.13% | |
| MA | B | 0.99% | 0.52% | 0.52% | |
| MAR | C | 0.13% | 0.14% | 0.13% | |
| MCD | B | 0.49% | 0.99% | 0.49% | |
| MCK | F | 0.21% | 0.07% | 0.07% | |
| MCO | B | 0.18% | 0.13% | 0.13% | |
| MDLZ | B | 0.24% | 0.5% | 0.24% | |
| MET | B | 0.12% | 0.24% | 0.12% | |
| META | B | 2.68% | 0.97% | 0.97% | |
| MMC | C | 0.28% | 0.32% | 0.28% | |
| MO | C | 0.22% | 0.79% | 0.22% | |
| MPC | F | 0.16% | 0.27% | 0.16% | |
| MRK | D | 0.74% | 1.11% | 0.74% | |
| MS | D | 0.32% | 0.91% | 0.32% | |
| MSFT | C | 8.01% | 3.39% | 3.39% | |
| MU | F | 0.31% | 0.08% | 0.08% | |
| NKE | D | 0.23% | 0.18% | 0.18% | |
| NOC | B | 0.17% | 0.16% | 0.16% | |
| NSC | C | 0.15% | 0.18% | 0.15% | |
| NVDA | D | 7.04% | 2.27% | 2.27% | |
| ORCL | C | 0.59% | 0.76% | 0.59% | |
| OXY | F | 0.1% | 0.08% | 0.08% | |
| PAYX | C | 0.11% | 0.28% | 0.11% | |
| PEP | C | 0.61% | 1.48% | 0.61% | |
| PG | C | 0.98% | 2.03% | 0.98% | |
| PGR | B | 0.32% | 0.14% | 0.14% | |
| PH | B | 0.19% | 0.2% | 0.19% | |
| PLD | C | 0.3% | 0.48% | 0.3% | |
| PM | C | 0.46% | 1.4% | 0.46% | |
| PNC | B | 0.19% | 0.42% | 0.19% | |
| PSA | B | 0.12% | 0.36% | 0.12% | |
| PSX | F | 0.16% | 0.23% | 0.16% | |
| QCOM | D | 0.52% | 0.52% | 0.52% | |
| ROP | C | 0.15% | 0.06% | 0.06% | |
| ROST | C | 0.12% | 0.07% | 0.07% | |
| RSG | D | 0.1% | 0.11% | 0.1% | |
| RTX | C | 0.4% | 0.65% | 0.4% | |
| SBUX | C | 0.23% | 0.37% | 0.23% | |
| SCHW | D | 0.24% | 0.22% | 0.22% | |
| SHW | B | 0.21% | 0.15% | 0.15% | |
| SO | B | 0.24% | 0.49% | 0.24% | |
| SPG | B | 0.06% | 0.44% | 0.06% | |
| SPGI | B | 0.4% | 0.18% | 0.18% | |
| SRE | C | 0.13% | 0.23% | 0.13% | |
| STZ | D | 0.1% | 0.13% | 0.1% | |
| SYK | C | 0.29% | 0.27% | 0.27% | |
| SYY | D | 0.05% | 0.21% | 0.05% | |
| TGT | C | 0.18% | 0.28% | 0.18% | |
| TJX | B | 0.33% | 0.4% | 0.33% | |
| TMO | B | 0.6% | 0.22% | 0.22% | |
| TMUS | C | 0.25% | 0.77% | 0.25% | |
| TRV | C | 0.13% | 0.15% | 0.13% | |
| TXN | C | 0.48% | 0.75% | 0.48% | |
| UNH | C | 1.37% | 1.47% | 1.37% | |
| UNP | C | 0.39% | 0.46% | 0.39% | |
| UPS | D | 0.24% | 0.51% | 0.24% | |
| USB | B | 0.18% | 0.44% | 0.18% | |
| V | C | 1.08% | 0.75% | 0.75% | |
| VLO | F | 0.14% | 0.2% | 0.14% | |
| WFC | D | 0.53% | 0.78% | 0.53% | |
| WM | D | 0.21% | 0.27% | 0.21% | |
| WMB | B | 0.07% | 0.36% | 0.07% | |
| WMT | C | 0.78% | 1.81% | 0.78% | |
| XOM | C | 1.37% | 2.75% | 1.37% | |
| ZTS | C | 0.19% | 0.15% | 0.15% |
MGC Overweight 56 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.51% | |
| BRK.A | C | 1.91% | |
| TSLA | C | 1.62% | |
| NFLX | B | 0.7% | |
| ADBE | F | 0.64% | |
| AMD | D | 0.6% | |
| LIN | B | 0.56% | |
| ACN | C | 0.54% | |
| PFE | C | 0.45% | |
| NOW | B | 0.43% | |
| ISRG | B | 0.41% | |
| VZ | B | 0.4% | |
| NEE | C | 0.4% | |
| T | C | 0.36% | |
| INTC | F | 0.34% | |
| VRTX | D | 0.33% | |
| UBER | C | 0.33% | |
| ETN | C | 0.31% | |
| BA | F | 0.3% | |
| REGN | C | 0.29% | |
| CB | B | 0.29% | |
| BSX | B | 0.28% | |
| PANW | D | 0.27% | |
| MDT | C | 0.27% | |
| SNPS | D | 0.22% | |
| ANET | B | 0.22% | |
| CDNS | D | 0.19% | |
| CMG | C | 0.19% | |
| TT | B | 0.19% | |
| PYPL | B | 0.18% | |
| SLB | F | 0.18% | |
| MMM | B | 0.18% | |
| FCX | D | 0.17% | |
| ORLY | C | 0.17% | |
| AON | B | 0.17% | |
| TFC | C | 0.15% | |
| ADSK | C | 0.14% | |
| CRWD | D | 0.14% | |
| BRK.A | C | 0.14% | |
| ABNB | D | 0.14% | |
| TEL | D | 0.12% | |
| WDAY | D | 0.12% | |
| F | F | 0.11% | |
| EW | F | 0.1% | |
| MNST | D | 0.1% | |
| SNOW | F | 0.1% | |
| CHTR | D | 0.09% | |
| AZO | D | 0.07% | |
| MRVL | C | 0.07% | |
| EL | F | 0.06% | |
| JCI | B | 0.06% | |
| GEV | B | 0.06% | |
| FTNT | C | 0.05% | |
| KMI | B | 0.05% | |
| LULU | D | 0.04% | |
| SQ | D | 0.04% |
MGC Underweight 160 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | -0.37% | |
| O | C | -0.32% | |
| VICI | C | -0.31% | |
| PEG | B | -0.3% | |
| PCAR | D | -0.29% | |
| PRU | C | -0.28% | |
| DOW | D | -0.26% | |
| XEL | B | -0.25% | |
| WELL | C | -0.25% | |
| ED | C | -0.25% | |
| DTD | A | -0.25% | |
| FIS | B | -0.23% | |
| ETR | B | -0.23% | |
| EXR | B | -0.22% | |
| AVB | B | -0.22% | |
| KVUE | C | -0.22% | |
| GIS | B | -0.21% | |
| DLR | B | -0.21% | |
| EIX | C | -0.19% | |
| EXC | C | -0.19% | |
| FAST | C | -0.18% | |
| GLW | C | -0.18% | |
| KR | C | -0.18% | |
| CMI | C | -0.17% | |
| HIG | B | -0.17% | |
| MSI | B | -0.17% | |
| ALL | B | -0.17% | |
| CTAS | B | -0.16% | |
| FITB | B | -0.16% | |
| IRM | C | -0.16% | |
| APO | C | -0.16% | |
| EQR | B | -0.16% | |
| FE | C | -0.15% | |
| RF | B | -0.15% | |
| TROW | D | -0.15% | |
| K | B | -0.15% | |
| HPQ | D | -0.15% | |
| AMP | A | -0.14% | |
| YUM | D | -0.14% | |
| ES | C | -0.14% | |
| AEE | C | -0.14% | |
| HBAN | B | -0.14% | |
| WEC | C | -0.14% | |
| MTB | B | -0.14% | |
| APH | D | -0.14% | |
| LHX | C | -0.13% | |
| VTR | C | -0.13% | |
| STT | A | -0.13% | |
| BBY | C | -0.13% | |
| DFS | B | -0.12% | |
| ARE | C | -0.12% | |
| DTE | C | -0.12% | |
| DRI | B | -0.12% | |
| PPG | D | -0.11% | |
| ATO | B | -0.11% | |
| BKR | C | -0.11% | |
| CARR | B | -0.11% | |
| OTIS | C | -0.11% | |
| PPL | C | -0.11% | |
| DD | B | -0.1% | |
| EBAY | B | -0.1% | |
| ADM | D | -0.1% | |
| MCHP | F | -0.1% | |
| HRL | C | -0.09% | |
| NTAP | D | -0.09% | |
| TRGP | B | -0.09% | |
| CMS | C | -0.09% | |
| NTRS | A | -0.09% | |
| INVH | C | -0.09% | |
| TSN | C | -0.09% | |
| CLX | C | -0.09% | |
| FANG | D | -0.09% | |
| GWW | B | -0.09% | |
| HSY | C | -0.09% | |
| ARES | B | -0.09% | |
| PFG | B | -0.09% | |
| AWK | B | -0.08% | |
| CINF | B | -0.08% | |
| BR | D | -0.08% | |
| TSCO | C | -0.08% | |
| WRB | C | -0.08% | |
| URI | B | -0.08% | |
| CTSH | C | -0.08% | |
| OMC | B | -0.08% | |
| LNG | C | -0.08% | |
| SUI | B | -0.07% | |
| ROK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| HES | F | -0.07% | |
| HPE | D | -0.07% | |
| CAH | C | -0.07% | |
| MKC | C | -0.07% | |
| GPC | D | -0.07% | |
| AJG | D | -0.07% | |
| DHI | B | -0.07% | |
| CEG | C | -0.07% | |
| LVS | D | -0.07% | |
| WY | C | -0.07% | |
| NUE | F | -0.06% | |
| SWKS | D | -0.06% | |
| HAL | F | -0.06% | |
| CNP | C | -0.06% | |
| MSCI | C | -0.06% | |
| LEN | B | -0.06% | |
| RS | D | -0.05% | |
| CDW | D | -0.05% | |
| VRSK | D | -0.05% | |
| DOV | B | -0.05% | |
| DGX | B | -0.05% | |
| RJF | C | -0.05% | |
| EA | D | -0.05% | |
| AME | C | -0.05% | |
| RMD | C | -0.05% | |
| XYL | C | -0.05% | |
| PHM | B | -0.05% | |
| VMC | D | -0.05% | |
| CBOE | C | -0.05% | |
| PWR | B | -0.04% | |
| EFX | B | -0.04% | |
| BAH | C | -0.04% | |
| IR | C | -0.04% | |
| MRO | C | -0.04% | |
| BALL | C | -0.04% | |
| AVY | C | -0.04% | |
| BRO | C | -0.04% | |
| DAL | C | -0.04% | |
| HWM | B | -0.04% | |
| GEHC | C | -0.04% | |
| A | C | -0.04% | |
| ROL | C | -0.04% | |
| MPWR | C | -0.04% | |
| ODFL | D | -0.04% | |
| HUBB | B | -0.04% | |
| PCG | C | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | B | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| WAB | B | -0.03% | |
| STLD | F | -0.03% | |
| GPN | D | -0.03% | |
| CHD | D | -0.03% | |
| WLK | D | -0.03% | |
| MLM | D | -0.03% | |
| EXPD | C | -0.03% | |
| HEI | B | -0.02% | |
| LPLA | D | -0.02% | |
| TXT | D | -0.02% | |
| FDS | C | -0.02% | |
| L | C | -0.02% | |
| J | C | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | C | -0.02% | |
| WST | D | -0.02% | |
| FCNCA | D | -0.02% | |
| ZBH | F | -0.02% | |
| WMG | D | -0.01% | |
| LEN | B | -0.01% | |
| TW | B | -0.01% | |
| HEI | B | -0.01% |
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
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
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