MGC vs. GDE ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$206.20

Average Daily Volume

80,963

Number of Holdings *

196

* may have additional holdings in another (foreign) market
GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

12,939

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period MGC GDE
30 Days 4.35% 9.88%
60 Days 11.24% 19.45%
90 Days 2.34% 11.33%
12 Months 38.23% 77.30%
184 Overlapping Holdings
Symbol Grade Weight in MGC Weight in GDE Overlap
AAPL C 8.4% 6.21% 6.21%
ABBV C 0.87% 0.59% 0.59%
ABNB D 0.12% 0.06% 0.06%
ABT C 0.5% 0.34% 0.34%
ADBE F 0.65% 0.45% 0.45%
ADI B 0.29% 0.27% 0.27%
ADP A 0.28% 0.2% 0.2%
ADSK B 0.14% 0.14% 0.14%
AEP C 0.13% 0.09% 0.09%
AFL A 0.16% 0.1% 0.1%
AIG C 0.06% 0.1% 0.06%
AMAT C 0.41% 0.23% 0.23%
AMD C 0.6% 0.52% 0.52%
AMGN D 0.45% 0.28% 0.28%
AMT D 0.26% 0.19% 0.19%
AMZN C 4.21% 3.56% 3.56%
ANET A 0.22% 0.2% 0.2%
APD C 0.16% 0.09% 0.09%
AVGO B 1.9% 1.48% 1.48%
AXP A 0.33% 0.35% 0.33%
AZO D 0.07% 0.1% 0.07%
BA F 0.27% 0.12% 0.12%
BAC B 0.68% 0.55% 0.55%
BDX C 0.18% 0.08% 0.08%
BK A 0.13% 0.08% 0.08%
BKNG B 0.33% 0.27% 0.27%
BLK A 0.32% 0.24% 0.24%
BMY A 0.25% 0.12% 0.12%
BRK.A B 2.03% 1.75% 1.75%
BRK.A B 0.15% 1.75% 0.15%
BSX A 0.3% 0.19% 0.19%
BX C 0.26% 0.31% 0.26%
C B 0.29% 0.18% 0.18%
CAT A 0.44% 0.29% 0.29%
CCI D 0.12% 0.09% 0.09%
CDNS D 0.18% 0.08% 0.08%
CHTR D 0.08% 0.11% 0.08%
CI D 0.26% 0.18% 0.18%
CL D 0.22% 0.14% 0.14%
CMCSA B 0.39% 0.21% 0.21%
CMG C 0.19% 0.09% 0.09%
COF A 0.13% 0.12% 0.12%
COP D 0.34% 0.14% 0.14%
COST C 1.0% 0.7% 0.7%
CRM B 0.59% 0.4% 0.4%
CRWD D 0.16% 0.13% 0.13%
CSCO A 0.46% 0.43% 0.43%
CSX D 0.17% 0.19% 0.17%
CVS D 0.18% 0.15% 0.15%
CVX B 0.65% 0.3% 0.3%
D A 0.06% 0.1% 0.06%
DE C 0.25% 0.13% 0.13%
DELL C 0.08% 0.18% 0.08%
DHR D 0.45% 0.38% 0.38%
DIS D 0.41% 0.18% 0.18%
DUK C 0.22% 0.14% 0.14%
ECL C 0.16% 0.12% 0.12%
EL D 0.05% 0.01% 0.01%
ELV F 0.33% 0.21% 0.21%
EMR B 0.15% 0.15% 0.15%
EOG B 0.19% 0.24% 0.19%
EQIX C 0.2% 0.12% 0.12%
EW F 0.11% 0.03% 0.03%
F D 0.11% 0.03% 0.03%
FCX B 0.16% 0.09% 0.09%
FDX F 0.17% 0.12% 0.12%
FI A 0.26% 0.17% 0.17%
FTNT A 0.06% 0.11% 0.06%
GD C 0.19% 0.12% 0.12%
GE B 0.46% 0.32% 0.32%
GEV A 0.07% 0.1% 0.07%
GILD A 0.25% 0.18% 0.18%
GM D 0.14% 0.11% 0.11%
GOOGL B 2.41% 3.68% 2.41%
GS B 0.41% 0.31% 0.31%
HCA C 0.2% 0.15% 0.15%
HD A 0.92% 0.7% 0.7%
HLT A 0.07% 0.11% 0.07%
HON C 0.34% 0.26% 0.26%
HUM F 0.11% 0.04% 0.04%
IBM A 0.47% 0.33% 0.33%
ICE A 0.23% 0.16% 0.16%
INTC D 0.24% 0.06% 0.06%
INTU F 0.42% 0.27% 0.27%
ISRG C 0.44% 0.34% 0.34%
ITW C 0.18% 0.15% 0.15%
JNJ D 1.0% 0.7% 0.7%
JPM C 1.63% 1.09% 1.09%
KDP C 0.1% 0.1% 0.1%
KHC F 0.07% 0.03% 0.03%
KKR A 0.21% 0.22% 0.21%
KLAC B 0.28% 0.17% 0.17%
KMB D 0.12% 0.09% 0.09%
KMI A 0.05% 0.09% 0.05%
KO C 0.71% 0.53% 0.53%
LLY D 2.07% 1.51% 1.51%
LMT A 0.34% 0.23% 0.23%
LOW C 0.36% 0.27% 0.27%
LRCX D 0.27% 0.32% 0.27%
MA A 1.01% 0.88% 0.88%
MAR A 0.14% 0.07% 0.07%
MCD A 0.52% 0.38% 0.38%
MCK F 0.18% 0.13% 0.13%
MCO D 0.19% 0.13% 0.13%
MDLZ D 0.24% 0.19% 0.19%
MET A 0.12% 0.09% 0.09%
META A 2.88% 2.6% 2.6%
MMC D 0.28% 0.18% 0.18%
MMM C 0.19% 0.14% 0.14%
MNST D 0.09% 0.03% 0.03%
MO D 0.23% 0.15% 0.15%
MPC D 0.16% 0.07% 0.07%
MRK F 0.76% 0.38% 0.38%
MRVL C 0.08% 0.09% 0.08%
MS A 0.32% 0.36% 0.32%
MSFT D 7.8% 5.32% 5.32%
MU D 0.27% 0.15% 0.15%
NEE C 0.42% 0.31% 0.31%
NFLX A 0.76% 0.53% 0.53%
NKE D 0.25% 0.12% 0.12%
NOC B 0.18% 0.13% 0.13%
NOW B 0.44% 0.35% 0.35%
NSC C 0.15% 0.11% 0.11%
NVDA B 7.02% 5.15% 5.15%
ORCL A 0.59% 0.77% 0.59%
ORLY A 0.17% 0.12% 0.12%
OXY D 0.09% 0.02% 0.02%
PANW B 0.3% 0.18% 0.18%
PAYX B 0.11% 0.08% 0.08%
PEP F 0.6% 0.33% 0.33%
PFE D 0.41% 0.22% 0.22%
PG D 1.02% 0.76% 0.76%
PGR B 0.37% 0.28% 0.28%
PH A 0.19% 0.14% 0.14%
PLD D 0.3% 0.23% 0.23%
PM D 0.48% 0.34% 0.34%
PNC C 0.19% 0.13% 0.13%
PSA C 0.14% 0.09% 0.09%
PSX D 0.15% 0.06% 0.06%
PYPL A 0.19% 0.17% 0.17%
QCOM D 0.49% 0.31% 0.31%
REGN D 0.31% 0.22% 0.22%
ROP D 0.15% 0.13% 0.13%
ROST D 0.13% 0.12% 0.12%
RSG D 0.11% 0.08% 0.08%
RTX A 0.41% 0.3% 0.3%
SBUX B 0.27% 0.2% 0.2%
SCHW D 0.25% 0.11% 0.11%
SHW C 0.21% 0.16% 0.16%
SNOW F 0.09% 0.02% 0.02%
SNPS F 0.2% 0.09% 0.09%
SO A 0.24% 0.17% 0.17%
SPG A 0.07% 0.11% 0.07%
SPGI C 0.41% 0.31% 0.31%
SQ D 0.05% 0.03% 0.03%
SRE C 0.13% 0.11% 0.11%
STZ D 0.1% 0.06% 0.06%
SYK C 0.31% 0.25% 0.25%
SYY D 0.05% 0.05% 0.05%
T B 0.36% 0.27% 0.27%
TFC D 0.15% 0.1% 0.1%
TGT C 0.18% 0.07% 0.07%
TJX D 0.33% 0.27% 0.27%
TMO D 0.59% 0.45% 0.45%
TMUS A 0.26% 0.41% 0.26%
TRV B 0.13% 0.09% 0.09%
TSLA C 1.46% 1.46% 1.46%
TXN C 0.49% 0.37% 0.37%
UBER C 0.37% 0.25% 0.25%
UNH B 1.37% 0.95% 0.95%
UNP F 0.39% 0.28% 0.28%
UPS D 0.24% 0.05% 0.05%
USB C 0.19% 0.12% 0.12%
V B 1.09% 1.01% 1.01%
VLO F 0.12% 0.06% 0.06%
VRTX D 0.32% 0.2% 0.2%
VZ C 0.4% 0.32% 0.32%
WDAY D 0.14% 0.13% 0.13%
WFC B 0.51% 0.27% 0.27%
WM B 0.21% 0.09% 0.09%
WMB A 0.07% 0.09% 0.07%
WMT A 0.86% 1.1% 0.86%
XOM A 1.33% 0.84% 0.84%
ZTS C 0.19% 0.18% 0.18%
MGC Overweight 12 Positions Relative to GDE
Symbol Grade Weight
GOOG B 1.99%
LIN C 0.58%
ACN B 0.54%
ETN B 0.31%
MDT C 0.3%
CB A 0.29%
TT A 0.21%
AON A 0.18%
SLB D 0.16%
TEL D 0.12%
JCI C 0.06%
LULU D 0.04%
MGC Underweight 301 Positions Relative to GDE
Symbol Grade Weight
APH D -0.19%
APO A -0.18%
SCCO B -0.18%
PLTR A -0.16%
EPD A -0.16%
CEG A -0.15%
CTAS C -0.14%
OVV D -0.13%
AMP A -0.13%
ET A -0.13%
OKE A -0.13%
MGM D -0.12%
MPWR B -0.12%
WELL C -0.12%
NEM C -0.12%
MSI A -0.12%
CME A -0.12%
TTD A -0.12%
TDG A -0.12%
TEAM D -0.11%
CTSH B -0.11%
CARR A -0.1%
MSCI B -0.1%
STLD C -0.1%
YUM C -0.1%
MPLX B -0.1%
DASH A -0.1%
AJG C -0.1%
O C -0.1%
CE D -0.1%
EA D -0.1%
DHI C -0.1%
EXC C -0.09%
A B -0.09%
XYL C -0.09%
PCG C -0.09%
ZS F -0.09%
URI C -0.09%
ALL A -0.09%
DLR C -0.09%
AWK D -0.09%
LEN C -0.09%
IQV F -0.09%
ROK D -0.09%
MOS F -0.09%
DRI C -0.08%
VRSN C -0.08%
PWR A -0.08%
SWKS F -0.08%
CMI A -0.08%
FAST C -0.08%
KVUE C -0.08%
BEN F -0.08%
OTIS A -0.08%
COIN F -0.08%
PRU B -0.08%
FIS A -0.08%
CTVA A -0.08%
AME C -0.08%
CPNG C -0.08%
BKR B -0.08%
HPQ B -0.08%
TER C -0.08%
MTD C -0.08%
EFX D -0.07%
CBRE C -0.07%
CPRT B -0.07%
WLK C -0.07%
ZM B -0.07%
TRGP A -0.07%
VRSK D -0.07%
TDY A -0.07%
APP A -0.07%
LHX A -0.07%
TAP D -0.07%
SJM D -0.07%
FICO C -0.07%
FTV C -0.07%
GWW B -0.07%
HWM A -0.07%
IT A -0.07%
HST D -0.06%
GPC D -0.06%
EIX C -0.06%
EBAY A -0.06%
ES D -0.06%
GIS C -0.06%
WMG D -0.06%
ZBRA B -0.06%
EXR D -0.06%
WEC B -0.06%
CNP B -0.06%
VLTO A -0.06%
KEYS B -0.06%
BSY D -0.06%
ETR A -0.06%
INCY B -0.06%
CNC F -0.06%
TTWO D -0.06%
LYV A -0.06%
DECK B -0.06%
DFS A -0.06%
ALNY C -0.06%
RBLX D -0.06%
ILMN B -0.06%
ODFL F -0.06%
H B -0.06%
TWLO B -0.06%
RMD C -0.06%
EXPD D -0.06%
BALL C -0.06%
PEG A -0.06%
DD C -0.06%
LUV B -0.05%
VEEV C -0.05%
AXON A -0.05%
ACI F -0.05%
MCHP F -0.05%
FDS C -0.05%
WPC C -0.05%
TYL D -0.05%
TSN D -0.05%
NDAQ C -0.05%
DDOG B -0.05%
AVB C -0.05%
LBRDK C -0.05%
WAT B -0.05%
KR C -0.05%
FITB C -0.05%
FSLR C -0.05%
DT B -0.05%
CAH B -0.05%
DOV C -0.05%
STT A -0.05%
CHD D -0.05%
IDXX D -0.05%
VST A -0.05%
MKC C -0.05%
PCAR D -0.05%
HIG A -0.05%
CG B -0.05%
MTB A -0.05%
GLW C -0.05%
HRL F -0.05%
MRO B -0.05%
IRM B -0.05%
WAB A -0.05%
RJF B -0.05%
HOLX D -0.05%
VICI C -0.05%
ED C -0.05%
NTAP D -0.05%
HPE B -0.05%
HSY D -0.04%
K B -0.04%
MOH F -0.04%
ANSS D -0.04%
NTRS B -0.04%
TXT F -0.04%
BR B -0.04%
GEHC C -0.04%
MKL B -0.04%
BBY C -0.04%
PPL C -0.04%
EQR C -0.04%
NWSA D -0.04%
DAL C -0.04%
ROKU C -0.04%
CRBG B -0.04%
GDDY B -0.04%
ARES A -0.04%
FANG D -0.04%
CPAY A -0.04%
BAH C -0.04%
VTR C -0.04%
SUI D -0.04%
CSL A -0.04%
EXPE B -0.04%
IPG D -0.04%
SYF A -0.04%
IOT C -0.04%
ENPH F -0.04%
TPL A -0.04%
SSNC C -0.04%
IFF D -0.04%
CDW D -0.04%
CMS A -0.04%
BRO A -0.04%
SWK C -0.04%
VRT B -0.04%
PODD C -0.04%
SNAP D -0.04%
PHM C -0.04%
ON F -0.04%
FCNCA D -0.04%
TSCO A -0.04%
DTE B -0.04%
AVTR D -0.04%
NVR C -0.04%
XEL C -0.04%
AVY D -0.04%
BLDR C -0.03%
GPN F -0.03%
BIIB F -0.03%
ADM F -0.03%
PFG A -0.03%
SNA C -0.03%
WY C -0.03%
NDSN C -0.03%
IP C -0.03%
PINS D -0.03%
ROL C -0.03%
NUE D -0.03%
FNF C -0.03%
HEI C -0.03%
HES D -0.03%
ESS D -0.03%
MLM F -0.03%
INVH D -0.03%
AGR C -0.03%
CSGP F -0.03%
LII C -0.03%
SOLV C -0.03%
J F -0.03%
NET D -0.03%
MAS C -0.03%
MAA D -0.03%
WRB C -0.03%
VMC D -0.03%
OMC C -0.03%
RF B -0.03%
FE C -0.03%
PKG B -0.03%
CLX C -0.03%
DOW B -0.03%
HBAN B -0.03%
SBAC C -0.03%
CINF A -0.03%
CF A -0.03%
ATO A -0.03%
IR A -0.03%
WSM C -0.03%
PPG D -0.03%
CFG C -0.03%
WDC C -0.03%
LDOS A -0.03%
GLPI C -0.03%
RIVN F -0.03%
MANH A -0.03%
AEE A -0.03%
BMRN F -0.02%
MORN B -0.02%
MRNA F -0.02%
LPLA D -0.02%
WBD F -0.02%
AKAM D -0.02%
MDB D -0.02%
ZBH F -0.02%
TROW D -0.02%
JBHT D -0.02%
ENTG D -0.02%
HUBB A -0.02%
ARE D -0.02%
PTC B -0.02%
WSO C -0.02%
TW A -0.02%
OC C -0.02%
ERIE A -0.02%
DKNG C -0.02%
CAG D -0.02%
UAL A -0.02%
GGG C -0.02%
KEY B -0.02%
L C -0.02%
DGX D -0.02%
HUBS D -0.02%
KIM C -0.01%
DG F -0.01%
DLTR F -0.01%
SMCI F -0.01%
RPM A -0.01%
ALGN D -0.01%
IEX D -0.01%
LVS B -0.01%
DXCM F -0.01%
ULTA D -0.01%
POOL D -0.01%
DPZ D -0.01%
WST D -0.01%
CTRA D -0.01%
BAX D -0.01%
DVN F -0.01%
HAL D -0.01%
RS D -0.01%
EQT C -0.01%
WBA F -0.0%
LW D -0.0%
ALB D -0.0%
LKQ F -0.0%
JBL C -0.0%
EPAM F -0.0%
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