MGC vs. IUSG ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	MGC	IUSG
30 Days	1.87%	1.64%
60 Days	3.69%	3.16%
90 Days	4.28%	2.90%
12 Months	33.35%	36.07%

107 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in IUSG	Overlap
AAPL	C	8.33%	11.42%	8.33%
ABBV	C	0.84%	0.45%	0.45%
ABNB	D	0.14%	0.09%	0.09%
ACN	C	0.54%	0.42%	0.42%
ADBE	F	0.64%	0.86%	0.64%
ADI	C	0.3%	0.23%	0.23%
ADP	B	0.28%	0.16%	0.16%
ADSK	C	0.14%	0.11%	0.11%
AMAT	D	0.45%	0.56%	0.45%
AMD	D	0.6%	0.88%	0.6%
AMT	C	0.27%	0.16%	0.16%
AMZN	C	4.51%	6.08%	4.51%
ANET	B	0.22%	0.33%	0.22%
AON	B	0.17%	0.14%	0.14%
AVGO	C	1.92%	2.6%	1.92%
AXP	B	0.33%	0.37%	0.33%
AZO	D	0.07%	0.13%	0.07%
BA	F	0.3%	0.14%	0.14%
BKNG	C	0.32%	0.48%	0.32%
BSX	B	0.28%	0.24%	0.24%
BX	B	0.26%	0.28%	0.26%
CAT	B	0.44%	0.35%	0.35%
CDNS	D	0.19%	0.26%	0.19%
CHTR	D	0.09%	0.06%	0.06%
CL	D	0.21%	0.12%	0.12%
CME	C	0.18%	0.1%	0.1%
CMG	C	0.19%	0.27%	0.19%
COP	D	0.33%	0.3%	0.3%
COST	B	0.94%	0.61%	0.61%
CRM	D	0.61%	0.88%	0.61%
CRWD	D	0.14%	0.21%	0.14%
CSX	D	0.18%	0.12%	0.12%
DE	B	0.25%	0.21%	0.21%
ECL	B	0.15%	0.12%	0.12%
EOG	D	0.19%	0.16%	0.16%
EQIX	C	0.19%	0.14%	0.14%
ETN	C	0.31%	0.27%	0.27%
EW	F	0.1%	0.05%	0.05%
FCX	D	0.17%	0.11%	0.11%
FTNT	C	0.05%	0.17%	0.05%
GE	B	0.46%	0.3%	0.3%
GEV	B	0.06%	0.09%	0.06%
GOOG	D	2.14%	2.76%	2.14%
GOOGL	D	2.58%	3.29%	2.58%
HCA	B	0.18%	0.13%	0.13%
HD	B	0.94%	0.5%	0.5%
HLT	B	0.07%	0.19%	0.07%
INTU	C	0.44%	0.65%	0.44%
ISRG	B	0.41%	0.41%	0.41%
ITW	C	0.18%	0.11%	0.11%
KKR	B	0.21%	0.29%	0.21%
KLAC	D	0.29%	0.36%	0.29%
KO	C	0.67%	0.38%	0.38%
LIN	B	0.56%	0.42%	0.42%
LLY	C	1.77%	2.63%	1.77%
LRCX	F	0.31%	0.36%	0.31%
LULU	D	0.04%	0.11%	0.04%
MA	B	0.99%	1.04%	0.99%
MAR	C	0.13%	0.2%	0.13%
MCD	B	0.49%	0.33%	0.33%
MCO	B	0.18%	0.13%	0.13%
MDLZ	B	0.24%	0.15%	0.15%
META	B	2.68%	4.1%	2.68%
MMC	C	0.28%	0.21%	0.21%
MNST	D	0.1%	0.08%	0.08%
MPC	F	0.16%	0.11%	0.11%
MRK	D	0.74%	0.42%	0.42%
MSFT	C	8.01%	11.4%	8.01%
NFLX	B	0.7%	1.07%	0.7%
NKE	D	0.23%	0.15%	0.15%
NOW	B	0.43%	0.64%	0.43%
NVDA	D	7.04%	10.44%	7.04%
ORCL	C	0.59%	0.92%	0.59%
ORLY	C	0.17%	0.17%	0.17%
PANW	D	0.27%	0.4%	0.27%
PAYX	C	0.11%	0.06%	0.06%
PEP	C	0.61%	0.31%	0.31%
PG	C	0.98%	0.57%	0.57%
PGR	B	0.32%	0.27%	0.27%
PH	B	0.19%	0.21%	0.19%
PM	C	0.46%	0.26%	0.26%
PSA	B	0.12%	0.09%	0.09%
QCOM	D	0.52%	0.35%	0.35%
REGN	C	0.29%	0.26%	0.26%
ROP	C	0.15%	0.09%	0.09%
ROST	C	0.12%	0.19%	0.12%
RSG	D	0.1%	0.08%	0.08%
SBUX	C	0.23%	0.23%	0.23%
SHW	B	0.21%	0.16%	0.16%
SNPS	D	0.22%	0.27%	0.22%
SPG	B	0.06%	0.07%	0.06%
SPGI	B	0.4%	0.26%	0.26%
SYK	C	0.29%	0.29%	0.29%
TEL	D	0.12%	0.06%	0.06%
TJX	B	0.33%	0.31%	0.31%
TMO	B	0.6%	0.32%	0.32%
TSLA	C	1.62%	2.28%	1.62%
TT	B	0.19%	0.2%	0.19%
TXN	C	0.48%	0.24%	0.24%
UBER	C	0.33%	0.54%	0.33%
UNH	C	1.37%	0.74%	0.74%
UNP	C	0.39%	0.24%	0.24%
V	C	1.08%	1.06%	1.06%
VRTX	D	0.33%	0.29%	0.29%
WM	D	0.21%	0.13%	0.13%
WMB	B	0.07%	0.08%	0.07%
ZTS	C	0.19%	0.17%	0.17%

MGC Overweight 89 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	C	1.91%
JPM	D	1.57%
XOM	C	1.37%
JNJ	C	0.98%
WMT	C	0.78%
CVX	D	0.73%
BAC	D	0.69%
WFC	D	0.53%
DHR	B	0.48%
ABT	C	0.47%
AMGN	B	0.46%
PFE	C	0.45%
IBM	B	0.45%
CSCO	C	0.45%
DIS	D	0.44%
CMCSA	D	0.42%
GS	C	0.42%
VZ	B	0.4%
RTX	C	0.4%
NEE	C	0.4%
T	C	0.36%
LOW	B	0.36%
INTC	F	0.34%
HON	D	0.34%
LMT	C	0.33%
ELV	C	0.32%
BLK	B	0.32%
MS	D	0.32%
MU	F	0.31%
PLD	C	0.3%
C	C	0.3%
CB	B	0.29%
MDT	C	0.27%
CI	C	0.26%
TMUS	C	0.25%
BMY	C	0.25%
SO	B	0.24%
SCHW	D	0.24%
GILD	B	0.24%
UPS	D	0.24%
MO	C	0.22%
DUK	C	0.22%
ICE	C	0.22%
MCK	F	0.21%
CVS	D	0.2%
PNC	B	0.19%
GD	B	0.19%
PYPL	B	0.18%
SLB	F	0.18%
TGT	C	0.18%
BDX	D	0.18%
USB	B	0.18%
MMM	B	0.18%
NOC	B	0.17%
FDX	C	0.17%
EMR	D	0.17%
PSX	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%
TRV	C	0.13%
GM	C	0.13%
SRE	C	0.13%
AEP	C	0.13%
KMB	D	0.12%
MET	B	0.12%
CCI	C	0.12%
WDAY	D	0.12%
F	F	0.11%
HUM	F	0.11%
KDP	B	0.1%
OXY	F	0.1%
SNOW	F	0.1%
STZ	D	0.1%
DELL	D	0.08%
AIG	D	0.07%
KHC	C	0.07%
MRVL	C	0.07%
EL	F	0.06%
D	C	0.06%
JCI	B	0.06%
SYY	D	0.05%
KMI	B	0.05%
SQ	D	0.04%

MGC Underweight 375 Positions Relative to IUSG

Symbol	Grade	Weight
TDG	B	-0.27%
DHI	B	-0.21%
FI	A	-0.19%
URI	B	-0.17%
CPRT	D	-0.16%
NXPI	F	-0.16%
MPWR	C	-0.16%
FICO	B	-0.16%
ACGL	C	-0.15%
APH	D	-0.15%
MSI	B	-0.15%
CTAS	B	-0.14%
IT	B	-0.14%
RCL	B	-0.14%
HES	F	-0.13%
PCAR	D	-0.13%
GWW	B	-0.12%
TRGP	B	-0.12%
OKE	B	-0.12%
AJG	D	-0.12%
ODFL	D	-0.12%
NVR	B	-0.11%
CARR	B	-0.11%
FANG	D	-0.11%
AXON	B	-0.1%
PWR	B	-0.1%
CEG	C	-0.1%
VST	C	-0.1%
IR	C	-0.1%
PHM	B	-0.1%
DECK	C	-0.09%
TYL	C	-0.09%
MCHP	F	-0.09%
MSCI	C	-0.09%
LEN	B	-0.09%
FTV	C	-0.09%
MLM	D	-0.08%
VRSK	D	-0.08%
DLR	B	-0.08%
HWM	B	-0.08%
GDDY	C	-0.08%
CPAY	B	-0.08%
NUE	F	-0.08%
WST	D	-0.08%
BLDR	C	-0.08%
SMCI	F	-0.08%
IDXX	C	-0.08%
AMP	A	-0.08%
EME	B	-0.07%
WSM	D	-0.07%
AME	C	-0.07%
LII	B	-0.07%
BRO	C	-0.07%
CSL	B	-0.07%
VMC	D	-0.07%
FAST	C	-0.07%
EA	D	-0.06%
TOL	B	-0.06%
ANSS	D	-0.06%
RS	D	-0.06%
MANH	B	-0.06%
DAL	C	-0.06%
IQV	C	-0.06%
DXCM	F	-0.06%
EXPE	C	-0.06%
YUM	D	-0.06%
IRM	C	-0.06%
DFS	B	-0.06%
TSCO	C	-0.05%
ON	D	-0.05%
STE	C	-0.05%
CSGP	D	-0.05%
GGG	C	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
CBOE	C	-0.05%
BR	D	-0.05%
ROK	D	-0.05%
OC	D	-0.05%
GRMN	D	-0.05%
EFX	B	-0.05%
OTIS	C	-0.05%
PSTG	F	-0.05%
WSO	C	-0.05%
ONTO	D	-0.04%
MUSA	D	-0.04%
WMS	D	-0.04%
WWD	D	-0.04%
HUBB	B	-0.04%
DRI	B	-0.04%
TPL	B	-0.04%
LNW	B	-0.04%
LECO	F	-0.04%
KNSL	C	-0.04%
STLD	F	-0.04%
SBAC	C	-0.04%
BURL	B	-0.04%
PNR	B	-0.04%
TXRH	C	-0.04%
NVT	D	-0.04%
CTRA	D	-0.04%
ITT	B	-0.04%
HSY	C	-0.04%
MTD	D	-0.04%
WING	B	-0.04%
SAIA	D	-0.04%
CHD	D	-0.04%
ULTA	D	-0.04%
FND	C	-0.04%
TTWO	C	-0.04%
DT	C	-0.04%
NBIX	F	-0.04%
CLH	A	-0.04%
BLD	D	-0.04%
PTC	D	-0.04%
TTEK	C	-0.04%
MOH	D	-0.04%
CE	F	-0.04%
CCL	C	-0.04%
CDW	D	-0.04%
FIX	B	-0.04%
AKAM	D	-0.03%
PLNT	B	-0.03%
WAT	C	-0.03%
TREX	D	-0.03%
RGEN	F	-0.03%
ACHC	C	-0.03%
PEN	D	-0.03%
LNTH	D	-0.03%
ANF	D	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
CR	C	-0.03%
UFPI	C	-0.03%
RNR	C	-0.03%
ERIE	B	-0.03%
VRSN	D	-0.03%
EXEL	C	-0.03%
FCN	D	-0.03%
AVTR	B	-0.03%
AXTA	B	-0.03%
SSD	D	-0.03%
CW	B	-0.03%
MRO	C	-0.03%
CF	C	-0.03%
AMH	C	-0.03%
POOL	C	-0.03%
HALO	C	-0.03%
CROX	D	-0.03%
AIT	A	-0.03%
HLI	B	-0.03%
MORN	C	-0.03%
FDS	C	-0.03%
IBKR	B	-0.03%
STX	C	-0.03%
DUOL	B	-0.03%
NCLH	C	-0.03%
MEDP	F	-0.03%
CHRD	F	-0.03%
RBC	C	-0.03%
WEX	C	-0.03%
RPM	B	-0.03%
PRI	B	-0.03%
APA	F	-0.03%
TPX	C	-0.03%
SKX	D	-0.03%
LVS	D	-0.03%
HRB	C	-0.03%
NYT	C	-0.03%
NTAP	D	-0.03%
BWXT	D	-0.03%
BMRN	F	-0.03%
ELS	C	-0.03%
OLED	C	-0.03%
COO	B	-0.03%
CHDN	C	-0.03%
EXP	B	-0.03%
ALGN	D	-0.03%
SRPT	D	-0.03%
MAS	B	-0.03%
OVV	F	-0.03%
FBIN	B	-0.02%
EHC	C	-0.02%
BYD	C	-0.02%
SFM	B	-0.02%
WH	B	-0.02%
GNTX	F	-0.02%
LFUS	C	-0.02%
FCFS	C	-0.02%
WLK	D	-0.02%
RMBS	F	-0.02%
LSTR	D	-0.02%
DVA	B	-0.02%
MTN	D	-0.02%
QLYS	F	-0.02%
NXT	F	-0.02%
APPF	D	-0.02%
EPAM	F	-0.02%
DTM	B	-0.02%
ALLE	B	-0.02%
WTRG	D	-0.02%
GTLS	F	-0.02%
CZR	C	-0.02%
DCI	C	-0.02%
RGLD	C	-0.02%
CIVI	F	-0.02%
ALTR	C	-0.02%
CELH	F	-0.02%
BCO	B	-0.02%
DAY	D	-0.02%
VNT	F	-0.02%
CCK	A	-0.02%
CHE	C	-0.02%
GNRC	D	-0.02%
VVV	D	-0.02%
WTS	C	-0.02%
FIVE	D	-0.02%
EGP	B	-0.02%
ENPH	D	-0.02%
MTDR	F	-0.02%
DPZ	F	-0.02%
ESAB	C	-0.02%
EVR	A	-0.02%
DBX	D	-0.02%
ATR	B	-0.02%
GLPI	C	-0.02%
XPO	D	-0.02%
ACM	B	-0.02%
SCI	B	-0.02%
OLLI	C	-0.02%
COKE	C	-0.02%
EWBC	D	-0.02%
ROL	C	-0.02%
LSCC	D	-0.02%
LW	D	-0.02%
MGM	F	-0.02%
AOS	D	-0.02%
PODD	B	-0.02%
EXPD	C	-0.02%
AAON	B	-0.02%
ELF	F	-0.02%
H	C	-0.02%
CUBE	B	-0.02%
WFRD	F	-0.02%
RYAN	D	-0.02%
MSA	D	-0.02%
LAMR	B	-0.02%
SNA	C	-0.02%
DKS	D	-0.02%
UTHR	C	-0.02%
PCTY	C	-0.02%
SWN	D	-0.02%
JBL	D	-0.02%
PR	F	-0.02%
RRC	D	-0.02%
IBOC	D	-0.01%
ALTM	F	-0.01%
CHH	C	-0.01%
NSP	F	-0.01%
NSA	B	-0.01%
WEN	C	-0.01%
HGV	F	-0.01%
RYN	C	-0.01%
AZTA	F	-0.01%
IRDM	D	-0.01%
POWI	F	-0.01%
ENS	D	-0.01%
LANC	D	-0.01%
GATX	D	-0.01%
FFIN	B	-0.01%
SLM	D	-0.01%
TEX	F	-0.01%
PGNY	F	-0.01%
TKR	D	-0.01%
MSM	D	-0.01%
IDA	C	-0.01%
EQH	C	-0.01%
HWC	D	-0.01%
CPRI	D	-0.01%
TNL	D	-0.01%
MUR	F	-0.01%
OLN	D	-0.01%
YETI	D	-0.01%
BLKB	C	-0.01%
RH	B	-0.01%
EPR	B	-0.01%
OZK	D	-0.01%
HAE	F	-0.01%
DOCS	B	-0.01%
DLB	D	-0.01%
ROIV	C	-0.01%
HXL	F	-0.01%
EEFT	D	-0.01%
SHC	C	-0.01%
SAIC	C	-0.01%
MTG	B	-0.01%
ARWR	F	-0.01%
CYTK	F	-0.01%
FLS	D	-0.01%
EXPO	A	-0.01%
TDC	F	-0.01%
JAZZ	D	-0.01%
AM	C	-0.01%
CGNX	F	-0.01%
ETSY	F	-0.01%
CFR	C	-0.01%
PK	D	-0.01%
MAT	C	-0.01%
KEX	C	-0.01%
TKO	B	-0.01%
PNFP	B	-0.01%
CBSH	C	-0.01%
SIGI	D	-0.01%
MASI	F	-0.01%
OPCH	C	-0.01%
WMG	D	-0.01%
VOYA	B	-0.01%
AZPN	B	-0.01%
INGR	B	-0.01%
NNN	C	-0.01%
KBH	A	-0.01%
SEIC	C	-0.01%
BC	C	-0.01%
KNF	B	-0.01%
VAL	F	-0.01%
CIEN	C	-0.01%
COTY	F	-0.01%
HQY	C	-0.01%
EXLS	B	-0.01%
MKSI	F	-0.01%
MTSI	D	-0.01%
SLAB	D	-0.01%
FR	B	-0.01%
NOVT	D	-0.01%
PAYC	D	-0.01%
MIDD	D	-0.01%
STAG	C	-0.01%
BRKR	D	-0.01%
BRX	B	-0.01%
CHX	F	-0.01%
GXO	D	-0.01%
KBR	D	-0.01%
AYI	B	-0.01%
CVLT	B	-0.01%
CBT	B	-0.01%
NEU	D	-0.01%
CNM	F	-0.01%
RL	C	-0.01%
MMS	C	-0.01%
CACI	B	-0.01%
RLI	B	-0.01%
CNX	B	-0.01%
ALV	F	-0.01%
BRBR	C	-0.01%
OHI	B	-0.01%
CRUS	D	-0.01%
LPX	B	-0.01%
LOPE	D	-0.01%
TTC	D	-0.01%
CG	D	-0.01%
REXR	C	-0.01%
WOLF	F	-0.0%
ALGM	F	-0.0%
MP	D	-0.0%
IPGP	F	-0.0%
LIVN	D	-0.0%
ZI	D	-0.0%
SMG	C	-0.0%
VC	F	-0.0%
SAM	F	-0.0%
SYNA	F	-0.0%
CDP	B	-0.0%
AMED	C	-0.0%
COLM	C	-0.0%
CAR	F	-0.0%