MGC vs. FDCF ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Fidelity Disruptive Communications ETF (FDCF)

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

$214.36

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

6,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGC	FDCF
30 Days	2.84%	3.02%
60 Days	4.35%	7.38%
90 Days	5.93%	9.05%
12 Months	33.19%	41.68%

15 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in FDCF	Overlap
AAPL	C	8.16%	2.43%	2.43%
AMT	D	0.25%	4.68%	0.25%
AMZN	C	4.4%	5.62%	4.4%
ANET	C	0.24%	4.87%	0.24%
CDNS	B	0.19%	2.28%	0.19%
CMCSA	B	0.42%	2.2%	0.42%
GOOGL	C	2.49%	5.47%	2.49%
META	D	3.1%	3.08%	3.08%
MSFT	F	7.55%	1.37%	1.37%
NFLX	A	0.81%	2.08%	0.81%
NOW	A	0.48%	1.35%	0.48%
NVDA	C	7.76%	5.66%	5.66%
SNPS	B	0.2%	1.04%	0.2%
TMUS	B	0.26%	4.48%	0.26%
UBER	D	0.36%	2.47%	0.36%

MGC Overweight 178 Positions Relative to FDCF

Symbol	Grade	Weight
GOOG	C	2.06%
AVGO	D	1.98%
BRK.A	B	1.92%
LLY	F	1.77%
TSLA	B	1.7%
JPM	A	1.58%
XOM	B	1.3%
UNH	C	1.3%
V	A	1.21%
MA	C	1.03%
HD	A	0.98%
COST	B	0.97%
PG	A	0.97%
JNJ	D	0.96%
WMT	A	0.91%
ABBV	D	0.9%
BAC	A	0.73%
ORCL	B	0.69%
CRM	B	0.67%
CVX	A	0.65%
MRK	F	0.65%
KO	D	0.63%
AMD	F	0.58%
PEP	F	0.57%
WFC	A	0.55%
ACN	C	0.54%
LIN	D	0.54%
ADBE	C	0.53%
PM	B	0.52%
TMO	F	0.52%
MCD	D	0.52%
CSCO	B	0.5%
ABT	B	0.49%
IBM	C	0.48%
CAT	B	0.46%
TXN	C	0.46%
ISRG	A	0.45%
QCOM	F	0.45%
DIS	B	0.44%
GE	D	0.44%
AMGN	D	0.43%
INTU	C	0.41%
NEE	D	0.41%
GS	A	0.41%
VZ	C	0.4%
DHR	F	0.4%
PFE	D	0.4%
RTX	C	0.4%
T	A	0.4%
BKNG	A	0.39%
SPGI	C	0.38%
LOW	D	0.37%
AMAT	F	0.37%
PGR	A	0.36%
BLK	C	0.35%
MS	A	0.35%
UNP	C	0.35%
AXP	A	0.34%
LMT	D	0.33%
ETN	A	0.33%
HON	B	0.33%
COP	C	0.32%
TJX	A	0.32%
SYK	C	0.31%
VRTX	F	0.31%
BSX	B	0.31%
BX	A	0.3%
MDT	D	0.29%
C	A	0.29%
PANW	C	0.29%
ADP	B	0.29%
MU	D	0.28%
GILD	C	0.28%
SBUX	A	0.28%
ADI	D	0.28%
BMY	B	0.28%
FI	A	0.28%
SCHW	B	0.27%
MMC	B	0.27%
CB	C	0.27%
BA	F	0.27%
PLD	D	0.26%
DE	A	0.26%
UPS	C	0.25%
SO	D	0.25%
ELV	F	0.24%
LRCX	F	0.24%
REGN	F	0.23%
MDLZ	F	0.23%
KKR	A	0.23%
NKE	D	0.23%
MO	A	0.23%
EQIX	A	0.22%
WM	A	0.22%
CI	F	0.22%
DUK	C	0.22%
ICE	C	0.22%
KLAC	D	0.22%
INTC	D	0.21%
TT	A	0.21%
PYPL	B	0.2%
CME	A	0.2%
SHW	A	0.2%
PH	A	0.2%
NOC	D	0.19%
PNC	B	0.19%
USB	A	0.19%
AON	A	0.19%
CMG	B	0.19%
CL	D	0.19%
MCO	B	0.18%
MMM	D	0.18%
CVS	D	0.18%
ZTS	D	0.18%
ITW	B	0.18%
ORLY	B	0.17%
BDX	F	0.17%
GD	F	0.17%
CRWD	B	0.17%
APD	A	0.17%
EOG	A	0.17%
TGT	F	0.17%
ECL	D	0.16%
FCX	D	0.16%
HCA	F	0.16%
MCK	B	0.16%
CSX	B	0.16%
MAR	B	0.15%
AFL	B	0.15%
COF	B	0.15%
FDX	B	0.15%
ADSK	A	0.15%
EMR	A	0.15%
BRK.A	B	0.14%
BK	A	0.14%
TRV	B	0.14%
NSC	B	0.14%
SLB	C	0.14%
GM	B	0.14%
ROP	B	0.14%
TFC	A	0.14%
PSX	C	0.13%
PSA	D	0.13%
AEP	D	0.13%
SRE	A	0.13%
ABNB	C	0.13%
ROST	C	0.12%
MET	A	0.12%
CCI	D	0.12%
MPC	D	0.12%
WDAY	B	0.12%
PAYX	C	0.11%
KMB	D	0.11%
STZ	D	0.1%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	B	0.1%
DELL	C	0.09%
MRVL	B	0.09%
KDP	D	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	A	0.08%
OXY	D	0.08%
SPG	B	0.07%
KHC	F	0.07%
HLT	A	0.07%
KMI	A	0.06%
FTNT	C	0.06%
AIG	B	0.06%
D	C	0.06%
JCI	C	0.06%
AZO	C	0.06%
EW	C	0.05%
SNOW	C	0.04%
EL	F	0.02%

MGC Underweight 20 Positions Relative to FDCF

Symbol	Grade	Weight
SE	B	-4.91%
TSM	B	-4.34%
LBRDA	C	-4.1%
SNAP	C	-3.02%
PDD	F	-2.9%
TWLO	A	-2.78%
PINS	D	-2.53%
IOT	A	-1.88%
SPOT	B	-1.51%
BABA	D	-1.41%
ZM	B	-1.39%
PI	D	-1.3%
DOCU	A	-1.11%
DY	D	-1.09%
NXPI	D	-1.09%
GOGO	C	-1.02%
NET	B	-1.01%
BMBL	C	-0.98%
SATS	D	-0.71%
ON	D	-0.69%