MGC vs. ILCG ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to iShares Morningstar Growth ETF (ILCG)
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
$204.86
Average Daily Volume
84,347
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.43
Average Daily Volume
111,478
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | ILCG |
|---|---|---|
| 30 Days | 1.87% | 1.87% |
| 60 Days | 3.69% | 3.77% |
| 90 Days | 4.28% | 2.80% |
| 12 Months | 33.35% | 37.47% |
101 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.33% | 6.7% | 6.7% | |
| ABNB | D | 0.14% | 0.21% | 0.14% | |
| ACN | C | 0.54% | 0.13% | 0.13% | |
| ADBE | F | 0.64% | 1.0% | 0.64% | |
| ADI | C | 0.3% | 0.08% | 0.08% | |
| ADP | B | 0.28% | 0.17% | 0.17% | |
| ADSK | C | 0.14% | 0.24% | 0.14% | |
| AMAT | D | 0.45% | 0.26% | 0.26% | |
| AMD | D | 0.6% | 1.03% | 0.6% | |
| AMZN | C | 4.51% | 7.32% | 4.51% | |
| ANET | B | 0.22% | 0.39% | 0.22% | |
| AON | B | 0.17% | 0.08% | 0.08% | |
| AVGO | C | 1.92% | 1.78% | 1.78% | |
| AXP | B | 0.33% | 0.21% | 0.21% | |
| AZO | D | 0.07% | 0.23% | 0.07% | |
| BKNG | C | 0.32% | 0.19% | 0.19% | |
| BSX | B | 0.28% | 0.24% | 0.24% | |
| BX | B | 0.26% | 0.21% | 0.21% | |
| CAT | B | 0.44% | 0.17% | 0.17% | |
| CDNS | D | 0.19% | 0.3% | 0.19% | |
| CL | D | 0.21% | 0.11% | 0.11% | |
| CMG | C | 0.19% | 0.32% | 0.19% | |
| COST | B | 0.94% | 0.78% | 0.78% | |
| CRM | D | 0.61% | 1.0% | 0.61% | |
| CRWD | D | 0.14% | 0.25% | 0.14% | |
| D | C | 0.06% | 0.09% | 0.06% | |
| DELL | D | 0.08% | 0.05% | 0.05% | |
| DIS | D | 0.44% | 0.2% | 0.2% | |
| ECL | B | 0.15% | 0.15% | 0.15% | |
| EL | F | 0.06% | 0.08% | 0.06% | |
| EQIX | C | 0.19% | 0.34% | 0.19% | |
| ETN | C | 0.31% | 0.29% | 0.29% | |
| EW | F | 0.1% | 0.17% | 0.1% | |
| FTNT | C | 0.05% | 0.2% | 0.05% | |
| GE | B | 0.46% | 0.44% | 0.44% | |
| GEV | B | 0.06% | 0.13% | 0.06% | |
| GOOG | D | 2.14% | 1.78% | 1.78% | |
| GOOGL | D | 2.58% | 1.99% | 1.99% | |
| HLT | B | 0.07% | 0.22% | 0.07% | |
| ICE | C | 0.22% | 0.07% | 0.07% | |
| INTU | C | 0.44% | 0.77% | 0.44% | |
| ISRG | B | 0.41% | 0.72% | 0.41% | |
| JCI | B | 0.06% | 0.12% | 0.06% | |
| KDP | B | 0.1% | 0.06% | 0.06% | |
| KKR | B | 0.21% | 0.1% | 0.1% | |
| KLAC | D | 0.29% | 0.16% | 0.16% | |
| KMB | D | 0.12% | 0.07% | 0.07% | |
| LIN | B | 0.56% | 0.17% | 0.17% | |
| LLY | C | 1.77% | 3.26% | 1.77% | |
| LRCX | F | 0.31% | 0.16% | 0.16% | |
| LULU | D | 0.04% | 0.12% | 0.04% | |
| MA | B | 0.99% | 1.7% | 0.99% | |
| MAR | C | 0.13% | 0.04% | 0.04% | |
| MCD | B | 0.49% | 0.19% | 0.19% | |
| MCK | F | 0.21% | 0.09% | 0.09% | |
| MCO | B | 0.18% | 0.18% | 0.18% | |
| META | B | 2.68% | 2.72% | 2.68% | |
| MMC | C | 0.28% | 0.13% | 0.13% | |
| MNST | D | 0.1% | 0.16% | 0.1% | |
| MRK | D | 0.74% | 0.44% | 0.44% | |
| MRVL | C | 0.07% | 0.27% | 0.07% | |
| MSFT | C | 8.01% | 13.36% | 8.01% | |
| NFLX | B | 0.7% | 1.25% | 0.7% | |
| NKE | D | 0.23% | 0.09% | 0.09% | |
| NOW | B | 0.43% | 0.75% | 0.43% | |
| NVDA | D | 7.04% | 11.84% | 7.04% | |
| ORCL | C | 0.59% | 0.31% | 0.31% | |
| ORLY | C | 0.17% | 0.07% | 0.07% | |
| PANW | D | 0.27% | 0.47% | 0.27% | |
| PAYX | C | 0.11% | 0.18% | 0.11% | |
| PGR | B | 0.32% | 0.33% | 0.32% | |
| PH | B | 0.19% | 0.14% | 0.14% | |
| PLD | C | 0.3% | 0.13% | 0.13% | |
| PSA | B | 0.12% | 0.11% | 0.11% | |
| ROP | C | 0.15% | 0.11% | 0.11% | |
| ROST | C | 0.12% | 0.21% | 0.12% | |
| RSG | D | 0.1% | 0.05% | 0.05% | |
| SBUX | C | 0.23% | 0.16% | 0.16% | |
| SHW | B | 0.21% | 0.12% | 0.12% | |
| SLB | F | 0.18% | 0.04% | 0.04% | |
| SNOW | F | 0.1% | 0.16% | 0.1% | |
| SNPS | D | 0.22% | 0.31% | 0.22% | |
| SPGI | B | 0.4% | 0.29% | 0.29% | |
| SQ | D | 0.04% | 0.15% | 0.04% | |
| STZ | D | 0.1% | 0.09% | 0.09% | |
| SYK | C | 0.29% | 0.22% | 0.22% | |
| SYY | D | 0.05% | 0.16% | 0.05% | |
| TEL | D | 0.12% | 0.1% | 0.1% | |
| TJX | B | 0.33% | 0.16% | 0.16% | |
| TMO | B | 0.6% | 0.15% | 0.15% | |
| TMUS | C | 0.25% | 0.07% | 0.07% | |
| TRV | C | 0.13% | 0.1% | 0.1% | |
| TSLA | C | 1.62% | 2.67% | 1.62% | |
| TT | B | 0.19% | 0.18% | 0.18% | |
| UBER | C | 0.33% | 0.61% | 0.33% | |
| UNH | C | 1.37% | 0.31% | 0.31% | |
| V | C | 1.08% | 1.89% | 1.08% | |
| VRTX | D | 0.33% | 0.24% | 0.24% | |
| WDAY | D | 0.12% | 0.22% | 0.12% | |
| WM | D | 0.21% | 0.09% | 0.09% | |
| ZTS | C | 0.19% | 0.16% | 0.16% |
MGC Overweight 95 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.91% | |
| JPM | D | 1.57% | |
| XOM | C | 1.37% | |
| PG | C | 0.98% | |
| JNJ | C | 0.98% | |
| HD | B | 0.94% | |
| ABBV | C | 0.84% | |
| WMT | C | 0.78% | |
| CVX | D | 0.73% | |
| BAC | D | 0.69% | |
| KO | C | 0.67% | |
| PEP | C | 0.61% | |
| WFC | D | 0.53% | |
| QCOM | D | 0.52% | |
| DHR | B | 0.48% | |
| TXN | C | 0.48% | |
| ABT | C | 0.47% | |
| AMGN | B | 0.46% | |
| PM | C | 0.46% | |
| PFE | C | 0.45% | |
| IBM | B | 0.45% | |
| CSCO | C | 0.45% | |
| CMCSA | D | 0.42% | |
| GS | C | 0.42% | |
| VZ | B | 0.4% | |
| RTX | C | 0.4% | |
| NEE | C | 0.4% | |
| UNP | C | 0.39% | |
| T | C | 0.36% | |
| LOW | B | 0.36% | |
| INTC | F | 0.34% | |
| HON | D | 0.34% | |
| LMT | C | 0.33% | |
| COP | D | 0.33% | |
| ELV | C | 0.32% | |
| BLK | B | 0.32% | |
| MS | D | 0.32% | |
| MU | F | 0.31% | |
| BA | F | 0.3% | |
| C | C | 0.3% | |
| REGN | C | 0.29% | |
| CB | B | 0.29% | |
| AMT | C | 0.27% | |
| MDT | C | 0.27% | |
| CI | C | 0.26% | |
| BMY | C | 0.25% | |
| DE | B | 0.25% | |
| SO | B | 0.24% | |
| MDLZ | B | 0.24% | |
| SCHW | D | 0.24% | |
| GILD | B | 0.24% | |
| UPS | D | 0.24% | |
| MO | C | 0.22% | |
| DUK | C | 0.22% | |
| CVS | D | 0.2% | |
| PNC | B | 0.19% | |
| EOG | D | 0.19% | |
| GD | B | 0.19% | |
| CSX | D | 0.18% | |
| PYPL | B | 0.18% | |
| TGT | C | 0.18% | |
| BDX | D | 0.18% | |
| CME | C | 0.18% | |
| USB | B | 0.18% | |
| ITW | C | 0.18% | |
| MMM | B | 0.18% | |
| HCA | B | 0.18% | |
| NOC | B | 0.17% | |
| FCX | D | 0.17% | |
| FDX | C | 0.17% | |
| EMR | D | 0.17% | |
| PSX | F | 0.16% | |
| MPC | F | 0.16% | |
| NSC | C | 0.15% | |
| APD | B | 0.15% | |
| TFC | C | 0.15% | |
| VLO | F | 0.14% | |
| AFL | C | 0.14% | |
| BRK.A | C | 0.14% | |
| COF | B | 0.14% | |
| BK | B | 0.13% | |
| GM | C | 0.13% | |
| SRE | C | 0.13% | |
| AEP | C | 0.13% | |
| MET | B | 0.12% | |
| CCI | C | 0.12% | |
| F | F | 0.11% | |
| HUM | F | 0.11% | |
| OXY | F | 0.1% | |
| CHTR | D | 0.09% | |
| WMB | B | 0.07% | |
| AIG | D | 0.07% | |
| KHC | C | 0.07% | |
| SPG | B | 0.06% | |
| KMI | B | 0.05% |
MGC Underweight 286 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -0.43% | |
| TDG | B | -0.32% | |
| PLTR | B | -0.3% | |
| CTAS | B | -0.3% | |
| TTD | B | -0.2% | |
| GWW | B | -0.19% | |
| MSCI | C | -0.19% | |
| FICO | B | -0.19% | |
| MPWR | C | -0.18% | |
| APH | D | -0.18% | |
| CPRT | D | -0.18% | |
| FAST | C | -0.17% | |
| A | C | -0.17% | |
| DASH | C | -0.17% | |
| IDXX | C | -0.17% | |
| YUM | D | -0.16% | |
| DLR | B | -0.16% | |
| EFX | B | -0.16% | |
| CARR | B | -0.16% | |
| VRSK | D | -0.16% | |
| AME | C | -0.16% | |
| HWM | B | -0.16% | |
| IT | B | -0.16% | |
| PWR | B | -0.16% | |
| NEM | B | -0.15% | |
| HES | F | -0.15% | |
| RMD | C | -0.15% | |
| ODFL | D | -0.15% | |
| IR | C | -0.15% | |
| DDOG | D | -0.14% | |
| ALNY | C | -0.14% | |
| ROK | D | -0.13% | |
| VRT | C | -0.13% | |
| XYL | C | -0.13% | |
| VMC | D | -0.13% | |
| CSGP | D | -0.13% | |
| VEEV | C | -0.13% | |
| MLM | D | -0.13% | |
| COIN | F | -0.13% | |
| ANSS | D | -0.12% | |
| IQV | C | -0.12% | |
| CMI | C | -0.12% | |
| WELL | C | -0.12% | |
| AMP | A | -0.12% | |
| CDW | D | -0.12% | |
| WAB | B | -0.12% | |
| MTD | D | -0.12% | |
| HUBS | D | -0.11% | |
| BRO | C | -0.11% | |
| CHD | D | -0.11% | |
| TEAM | D | -0.11% | |
| SBAC | C | -0.11% | |
| ARES | B | -0.11% | |
| AXON | B | -0.11% | |
| RCL | B | -0.11% | |
| DXCM | F | -0.11% | |
| FCNCA | D | -0.1% | |
| OTIS | C | -0.1% | |
| URI | B | -0.1% | |
| FSLR | C | -0.1% | |
| APP | C | -0.1% | |
| NET | D | -0.1% | |
| RBLX | B | -0.1% | |
| TTWO | C | -0.1% | |
| DECK | C | -0.1% | |
| STE | C | -0.1% | |
| MSI | B | -0.1% | |
| TYL | C | -0.1% | |
| BR | D | -0.1% | |
| EA | D | -0.1% | |
| ILMN | C | -0.09% | |
| FI | A | -0.09% | |
| PTC | D | -0.09% | |
| MDB | D | -0.09% | |
| ALL | B | -0.09% | |
| INVH | C | -0.09% | |
| HUBB | B | -0.09% | |
| AJG | D | -0.09% | |
| TSCO | C | -0.09% | |
| WST | D | -0.09% | |
| CBRE | A | -0.09% | |
| COR | D | -0.09% | |
| SMCI | F | -0.09% | |
| FTV | C | -0.08% | |
| O | C | -0.08% | |
| SUI | B | -0.08% | |
| EME | B | -0.08% | |
| CPNG | B | -0.08% | |
| DFS | B | -0.08% | |
| LII | B | -0.08% | |
| TRU | B | -0.08% | |
| CSL | B | -0.08% | |
| GDDY | C | -0.08% | |
| ZS | F | -0.07% | |
| COO | B | -0.07% | |
| TPL | B | -0.07% | |
| VRSN | D | -0.07% | |
| DD | B | -0.07% | |
| BMRN | F | -0.07% | |
| CPAY | B | -0.07% | |
| LVS | D | -0.07% | |
| PODD | B | -0.07% | |
| AVB | B | -0.07% | |
| HSY | C | -0.07% | |
| MANH | B | -0.07% | |
| FWONK | C | -0.07% | |
| WSO | C | -0.07% | |
| BKR | C | -0.07% | |
| FDS | C | -0.07% | |
| GRMN | D | -0.07% | |
| VST | C | -0.07% | |
| IRM | C | -0.07% | |
| MCHP | F | -0.07% | |
| BURL | B | -0.07% | |
| CTVA | B | -0.07% | |
| PCG | C | -0.07% | |
| DOV | B | -0.07% | |
| ZBRA | B | -0.06% | |
| HAL | F | -0.06% | |
| RJF | C | -0.06% | |
| EXR | B | -0.06% | |
| ACGL | C | -0.06% | |
| TW | B | -0.06% | |
| IBKR | B | -0.06% | |
| TRGP | B | -0.06% | |
| DPZ | F | -0.06% | |
| GGG | C | -0.06% | |
| DT | C | -0.06% | |
| NTNX | C | -0.06% | |
| AWK | B | -0.06% | |
| LYV | B | -0.06% | |
| WTW | C | -0.06% | |
| DOW | D | -0.06% | |
| ROL | C | -0.06% | |
| PSTG | F | -0.06% | |
| ENPH | D | -0.06% | |
| IEX | D | -0.06% | |
| LPLA | D | -0.06% | |
| BAH | C | -0.06% | |
| VLTO | C | -0.06% | |
| NTRA | C | -0.06% | |
| GEHC | C | -0.06% | |
| HEI | B | -0.06% | |
| EQR | B | -0.05% | |
| NVT | D | -0.05% | |
| ZBH | F | -0.05% | |
| PNR | B | -0.05% | |
| HEI | B | -0.05% | |
| TDY | B | -0.05% | |
| ON | D | -0.05% | |
| GPN | D | -0.05% | |
| MKC | C | -0.05% | |
| NDAQ | A | -0.05% | |
| HOOD | C | -0.05% | |
| SRPT | D | -0.05% | |
| PFGC | B | -0.05% | |
| WSM | D | -0.05% | |
| DOCU | C | -0.05% | |
| WING | B | -0.05% | |
| KIM | C | -0.05% | |
| SAIA | D | -0.05% | |
| MOH | D | -0.05% | |
| TECH | C | -0.05% | |
| PPG | D | -0.05% | |
| EBAY | B | -0.05% | |
| OKTA | F | -0.05% | |
| ALGN | D | -0.05% | |
| KEYS | C | -0.05% | |
| BALL | C | -0.05% | |
| J | C | -0.05% | |
| EXAS | C | -0.05% | |
| EQT | D | -0.05% | |
| FND | C | -0.05% | |
| TTEK | C | -0.05% | |
| NBIX | F | -0.05% | |
| WAT | C | -0.05% | |
| FIX | B | -0.05% | |
| LNG | C | -0.05% | |
| PHM | B | -0.05% | |
| CLH | A | -0.05% | |
| NTAP | D | -0.05% | |
| MKL | C | -0.05% | |
| JKHY | B | -0.05% | |
| APO | C | -0.05% | |
| DAL | C | -0.05% | |
| MSTR | D | -0.05% | |
| CLX | C | -0.05% | |
| NDSN | C | -0.05% | |
| ERIE | B | -0.05% | |
| AMH | C | -0.05% | |
| MORN | C | -0.04% | |
| XPO | D | -0.04% | |
| LDOS | B | -0.04% | |
| TSN | C | -0.04% | |
| ELS | C | -0.04% | |
| JBHT | D | -0.04% | |
| PAYC | D | -0.04% | |
| UDR | C | -0.04% | |
| EXPE | C | -0.04% | |
| MEDP | F | -0.04% | |
| AVY | C | -0.04% | |
| ULTA | D | -0.04% | |
| VTR | C | -0.04% | |
| TRMB | C | -0.04% | |
| DAY | D | -0.04% | |
| LW | D | -0.04% | |
| ESS | B | -0.04% | |
| DRI | B | -0.04% | |
| PINS | F | -0.04% | |
| CHDN | C | -0.04% | |
| MRNA | F | -0.04% | |
| DKNG | C | -0.04% | |
| TER | D | -0.04% | |
| CASY | D | -0.04% | |
| TWLO | D | -0.04% | |
| ENTG | F | -0.04% | |
| LECO | F | -0.04% | |
| SNAP | F | -0.04% | |
| RPM | B | -0.04% | |
| WMS | D | -0.04% | |
| BLDR | C | -0.04% | |
| AVTR | B | -0.04% | |
| WRB | C | -0.04% | |
| AZPN | B | -0.03% | |
| BRKR | D | -0.03% | |
| UHS | B | -0.03% | |
| SCI | B | -0.03% | |
| DLTR | F | -0.03% | |
| HII | D | -0.03% | |
| CRL | F | -0.03% | |
| RVTY | B | -0.03% | |
| POOL | C | -0.03% | |
| BSY | D | -0.03% | |
| KMX | D | -0.03% | |
| AKAM | D | -0.03% | |
| CTRA | D | -0.03% | |
| AOS | D | -0.03% | |
| USFD | B | -0.03% | |
| JBL | D | -0.03% | |
| BLD | D | -0.03% | |
| SWK | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | B | -0.03% | |
| CMS | C | -0.03% | |
| CNM | F | -0.03% | |
| LUV | C | -0.03% | |
| CE | F | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | B | -0.03% | |
| GEN | B | -0.03% | |
| TXT | D | -0.03% | |
| CINF | B | -0.03% | |
| GPC | D | -0.03% | |
| ACM | B | -0.03% | |
| APTV | D | -0.03% | |
| AFG | B | -0.02% | |
| MGM | F | -0.02% | |
| DVA | B | -0.02% | |
| FLEX | C | -0.02% | |
| CCK | A | -0.02% | |
| TFX | C | -0.02% | |
| BJ | D | -0.02% | |
| PCOR | F | -0.02% | |
| REG | C | -0.02% | |
| SNA | C | -0.02% | |
| FFIV | B | -0.02% | |
| CELH | F | -0.02% | |
| ALB | D | -0.02% | |
| INCY | C | -0.02% | |
| ARE | C | -0.02% | |
| TOL | B | -0.02% | |
| DKS | D | -0.02% | |
| RRX | C | -0.02% | |
| EPAM | F | -0.02% | |
| NRG | C | -0.02% | |
| U | D | -0.02% | |
| CPT | B | -0.02% | |
| QRVO | F | -0.02% | |
| FWONA | C | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| UHAL | A | -0.01% | |
| HRL | C | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | A | -0.0% | |
| ALAB | D | -0.0% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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