MGC vs. IVV ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to iShares Core S&P 500 ETF (IVV)

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

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$596.23

Average Daily Volume

4,299,685

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	MGC	IVV
30 Days	2.70%	2.36%
60 Days	6.10%	5.93%
90 Days	7.32%	7.38%
12 Months	35.05%	33.86%

189 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in IVV	Overlap
AAPL	C	8.35%	6.79%	6.79%
ABBV	F	0.87%	0.69%	0.69%
ABNB	C	0.12%	0.12%	0.12%
ABT	C	0.49%	0.4%	0.4%
ACN	B	0.55%	0.44%	0.44%
ADBE	C	0.57%	0.43%	0.43%
ADI	D	0.28%	0.22%	0.22%
ADP	A	0.28%	0.24%	0.24%
ADSK	B	0.15%	0.13%	0.13%
AEP	D	0.14%	0.1%	0.1%
AFL	C	0.16%	0.11%	0.11%
AIG	B	0.06%	0.1%	0.06%
AMAT	F	0.41%	0.31%	0.31%
AMD	F	0.66%	0.47%	0.47%
AMGN	F	0.43%	0.34%	0.34%
AMT	F	0.27%	0.19%	0.19%
AMZN	A	4.37%	3.83%	3.83%
ANET	C	0.24%	0.2%	0.2%
AON	B	0.18%	0.16%	0.16%
APD	B	0.16%	0.14%	0.14%
AVGO	C	1.99%	1.68%	1.68%
AXP	B	0.33%	0.32%	0.32%
AZO	B	0.07%	0.1%	0.07%
BA	F	0.23%	0.22%	0.22%
BAC	A	0.69%	0.6%	0.6%
BDX	F	0.17%	0.13%	0.13%
BK	B	0.13%	0.11%	0.11%
BKNG	A	0.35%	0.33%	0.33%
BLK	A	0.33%	0.28%	0.28%
BMY	B	0.26%	0.22%	0.22%
BRK.A	B	1.94%	1.67%	1.67%
BRK.A	B	0.14%	1.67%	0.14%
BSX	A	0.31%	0.26%	0.26%
BX	A	0.27%	0.25%	0.25%
C	B	0.28%	0.26%	0.26%
CAT	B	0.47%	0.38%	0.38%
CB	C	0.27%	0.21%	0.21%
CCI	F	0.13%	0.09%	0.09%
CDNS	B	0.18%	0.16%	0.16%
CHTR	B	0.07%	0.08%	0.07%
CI	D	0.24%	0.18%	0.18%
CL	F	0.21%	0.15%	0.15%
CMCSA	B	0.4%	0.33%	0.33%
CME	B	0.2%	0.16%	0.16%
CMG	B	0.2%	0.16%	0.16%
COF	B	0.13%	0.14%	0.13%
COP	C	0.3%	0.25%	0.25%
COST	B	0.98%	0.82%	0.82%
CRM	B	0.63%	0.61%	0.61%
CRWD	B	0.16%	0.15%	0.15%
CSCO	A	0.48%	0.46%	0.46%
CSX	B	0.17%	0.14%	0.14%
CVS	F	0.2%	0.14%	0.14%
CVX	A	0.63%	0.53%	0.53%
D	D	0.06%	0.1%	0.06%
DE	D	0.27%	0.2%	0.2%
DELL	C	0.08%	0.08%	0.08%
DHR	F	0.45%	0.31%	0.31%
DIS	B	0.43%	0.35%	0.35%
DUK	D	0.22%	0.17%	0.17%
ECL	C	0.16%	0.12%	0.12%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.3%	0.19%	0.19%
EMR	A	0.16%	0.14%	0.14%
EOG	A	0.17%	0.15%	0.15%
EQIX	B	0.21%	0.17%	0.17%
ETN	B	0.33%	0.29%	0.29%
EW	F	0.05%	0.08%	0.05%
F	C	0.1%	0.08%	0.08%
FCX	F	0.18%	0.13%	0.13%
FDX	B	0.15%	0.13%	0.13%
FI	A	0.26%	0.24%	0.24%
FTNT	B	0.06%	0.11%	0.06%
GD	C	0.18%	0.16%	0.16%
GE	D	0.48%	0.39%	0.39%
GEV	B	0.09%	0.18%	0.09%
GILD	B	0.26%	0.24%	0.24%
GM	B	0.13%	0.12%	0.12%
GOOG	C	1.98%	1.7%	1.7%
GOOGL	C	2.4%	2.06%	2.06%
GS	B	0.39%	0.37%	0.37%
HCA	D	0.18%	0.13%	0.13%
HD	B	1.0%	0.79%	0.79%
HLT	A	0.07%	0.12%	0.07%
HON	B	0.33%	0.28%	0.28%
HUM	D	0.09%	0.07%	0.07%
IBM	D	0.51%	0.39%	0.39%
ICE	C	0.23%	0.18%	0.18%
INTC	C	0.22%	0.22%	0.22%
INTU	A	0.41%	0.38%	0.38%
ISRG	A	0.43%	0.37%	0.37%
ITW	B	0.18%	0.14%	0.14%
JCI	A	0.06%	0.11%	0.06%
JNJ	D	0.97%	0.74%	0.74%
JPM	A	1.49%	1.33%	1.33%
KDP	C	0.1%	0.07%	0.07%
KHC	F	0.07%	0.06%	0.06%
KKR	B	0.22%	0.2%	0.2%
KLAC	F	0.26%	0.18%	0.18%
KMB	D	0.12%	0.09%	0.09%
KMI	B	0.05%	0.1%	0.05%
KO	F	0.69%	0.49%	0.49%
LIN	D	0.57%	0.43%	0.43%
LLY	F	1.88%	1.29%	1.29%
LMT	D	0.35%	0.24%	0.24%
LOW	B	0.38%	0.3%	0.3%
MA	B	1.01%	0.85%	0.85%
MAR	A	0.14%	0.13%	0.13%
MCD	C	0.54%	0.42%	0.42%
MCK	B	0.16%	0.16%	0.16%
MCO	C	0.18%	0.15%	0.15%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.29%	0.22%	0.22%
MET	C	0.12%	0.09%	0.09%
META	B	3.1%	2.53%	2.53%
MMC	D	0.27%	0.22%	0.22%
MMM	C	0.19%	0.15%	0.15%
MNST	B	0.09%	0.08%	0.08%
MO	A	0.22%	0.18%	0.18%
MPC	D	0.14%	0.1%	0.1%
MRK	F	0.71%	0.51%	0.51%
MS	A	0.31%	0.32%	0.31%
MSFT	C	7.94%	6.18%	6.18%
MU	D	0.29%	0.24%	0.24%
NEE	D	0.43%	0.31%	0.31%
NFLX	A	0.76%	0.67%	0.67%
NKE	F	0.26%	0.18%	0.18%
NOC	D	0.19%	0.14%	0.14%
NOW	A	0.46%	0.41%	0.41%
NSC	B	0.14%	0.12%	0.12%
NVDA	A	7.04%	7.14%	7.04%
ORCL	A	0.7%	0.59%	0.59%
ORLY	A	0.17%	0.14%	0.14%
OXY	F	0.08%	0.07%	0.07%
PANW	B	0.27%	0.25%	0.25%
PAYX	B	0.11%	0.09%	0.09%
PEP	D	0.58%	0.45%	0.45%
PFE	F	0.41%	0.3%	0.3%
PG	C	1.01%	0.78%	0.78%
PGR	A	0.37%	0.3%	0.3%
PH	A	0.2%	0.18%	0.18%
PLD	D	0.29%	0.21%	0.21%
PM	B	0.47%	0.39%	0.39%
PNC	B	0.18%	0.16%	0.16%
PSA	D	0.14%	0.11%	0.11%
PSX	C	0.14%	0.1%	0.1%
PYPL	A	0.2%	0.17%	0.17%
QCOM	F	0.47%	0.37%	0.37%
REGN	F	0.28%	0.17%	0.17%
ROP	A	0.15%	0.12%	0.12%
ROST	D	0.12%	0.09%	0.09%
RSG	B	0.1%	0.08%	0.08%
RTX	D	0.4%	0.32%	0.32%
SBUX	B	0.27%	0.22%	0.22%
SCHW	B	0.24%	0.22%	0.22%
SHW	A	0.22%	0.18%	0.18%
SLB	C	0.15%	0.12%	0.12%
SNPS	C	0.19%	0.17%	0.17%
SO	D	0.24%	0.19%	0.19%
SPG	A	0.06%	0.11%	0.06%
SPGI	C	0.41%	0.32%	0.32%
SRE	B	0.13%	0.11%	0.11%
STZ	D	0.1%	0.07%	0.07%
SYK	A	0.31%	0.25%	0.25%
T	A	0.39%	0.32%	0.32%
TFC	B	0.14%	0.12%	0.12%
TGT	C	0.18%	0.14%	0.14%
TJX	A	0.33%	0.26%	0.26%
TMO	F	0.59%	0.41%	0.41%
TMUS	A	0.24%	0.23%	0.23%
TRV	B	0.13%	0.12%	0.12%
TSLA	B	1.76%	1.75%	1.75%
TT	B	0.22%	0.18%	0.18%
TXN	B	0.47%	0.4%	0.4%
UBER	F	0.37%	0.3%	0.3%
UNH	B	1.34%	1.12%	1.12%
UNP	D	0.37%	0.29%	0.29%
UPS	C	0.25%	0.19%	0.19%
USB	B	0.18%	0.15%	0.15%
V	A	1.14%	1.01%	1.01%
VLO	C	0.1%	0.09%	0.09%
VRTX	B	0.3%	0.26%	0.26%
VZ	D	0.42%	0.34%	0.34%
WFC	A	0.48%	0.47%	0.47%
WM	A	0.21%	0.16%	0.16%
WMB	B	0.07%	0.14%	0.07%
WMT	A	0.89%	0.72%	0.72%
XOM	B	1.29%	1.06%	1.06%
ZTS	D	0.2%	0.16%	0.16%

MGC Overweight 3 Positions Relative to IVV

Symbol	Grade	Weight
WDAY	B	0.13%
MRVL	B	0.08%
SNOW	C	0.04%

MGC Underweight 314 Positions Relative to IVV

Symbol	Grade	Weight
PLTR	B	-0.23%
LRCX	F	-0.2%
MSI	B	-0.17%
APH	B	-0.17%
WELL	B	-0.16%
CEG	D	-0.15%
TDG	D	-0.15%
CTAS	B	-0.15%
CARR	C	-0.13%
AJG	A	-0.13%
NXPI	F	-0.12%
PCAR	B	-0.12%
OKE	A	-0.12%
GWW	B	-0.11%
AMP	A	-0.11%
DLR	C	-0.11%
FICO	B	-0.11%
URI	B	-0.11%
VST	B	-0.1%
PWR	B	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
LHX	B	-0.1%
DHI	D	-0.1%
O	D	-0.1%
NEM	F	-0.1%
ALL	B	-0.1%
RCL	A	-0.1%
AXON	B	-0.09%
COR	B	-0.09%
PRU	B	-0.09%
DFS	B	-0.09%
PCG	A	-0.09%
AME	A	-0.09%
KVUE	A	-0.09%
HWM	B	-0.09%
MSCI	B	-0.09%
TEL	B	-0.09%
FAST	B	-0.09%
FIS	B	-0.09%
ACGL	C	-0.08%
YUM	B	-0.08%
VMC	B	-0.08%
MCHP	F	-0.08%
DAL	A	-0.08%
GEHC	D	-0.08%
HES	B	-0.08%
KR	A	-0.08%
CTSH	A	-0.08%
A	F	-0.08%
OTIS	D	-0.08%
CTVA	C	-0.08%
VRSK	A	-0.08%
CBRE	B	-0.08%
IR	A	-0.08%
LEN	D	-0.08%
TRGP	B	-0.08%
IT	B	-0.08%
ODFL	B	-0.08%
BKR	B	-0.08%
PEG	C	-0.08%
AVB	B	-0.07%
EFX	F	-0.07%
ED	D	-0.07%
FANG	C	-0.07%
HIG	C	-0.07%
MTB	A	-0.07%
IRM	D	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
LULU	B	-0.07%
EXR	D	-0.07%
IDXX	F	-0.07%
HPQ	B	-0.07%
GIS	F	-0.07%
RMD	C	-0.07%
MPWR	F	-0.07%
GLW	B	-0.07%
XEL	A	-0.07%
NUE	D	-0.07%
MLM	B	-0.07%
IQV	F	-0.07%
EA	A	-0.07%
SYY	D	-0.07%
EXC	C	-0.07%
DXCM	C	-0.06%
GPN	B	-0.06%
STT	B	-0.06%
HPE	B	-0.06%
UAL	A	-0.06%
NVR	D	-0.06%
KEYS	C	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
CAH	B	-0.06%
RJF	A	-0.06%
ANSS	B	-0.06%
ON	F	-0.06%
XYL	F	-0.06%
EBAY	C	-0.06%
WEC	B	-0.06%
ROK	B	-0.06%
TSCO	D	-0.06%
FITB	A	-0.06%
CNC	F	-0.06%
CSGP	F	-0.06%
ETR	B	-0.06%
EIX	C	-0.06%
WTW	A	-0.06%
NDAQ	B	-0.06%
DOW	F	-0.06%
GRMN	A	-0.06%
VICI	D	-0.06%
TDY	B	-0.05%
PTC	B	-0.05%
WY	F	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
WST	B	-0.05%
IFF	F	-0.05%
AEE	B	-0.05%
SBAC	D	-0.05%
CCL	B	-0.05%
DVN	F	-0.05%
DTE	D	-0.05%
PPL	A	-0.05%
EQT	B	-0.05%
ADM	F	-0.05%
GDDY	B	-0.05%
EQR	C	-0.05%
HBAN	A	-0.05%
HUBB	C	-0.05%
BIIB	F	-0.05%
SYF	B	-0.05%
CPAY	A	-0.05%
NTAP	D	-0.05%
HAL	C	-0.05%
SW	B	-0.05%
HSY	F	-0.05%
CHD	A	-0.05%
VLTO	D	-0.05%
TROW	A	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
AWK	D	-0.05%
TYL	B	-0.05%
BRO	B	-0.05%
CDW	F	-0.05%
LDOS	C	-0.05%
DECK	B	-0.05%
VTR	C	-0.05%
PHM	D	-0.05%
DOV	A	-0.05%
MTD	F	-0.05%
LVS	C	-0.04%
TER	F	-0.04%
FDS	A	-0.04%
CTRA	B	-0.04%
PFG	C	-0.04%
WRB	B	-0.04%
J	D	-0.04%
HOLX	D	-0.04%
BALL	D	-0.04%
ULTA	C	-0.04%
MAA	C	-0.04%
PODD	B	-0.04%
SNA	A	-0.04%
LUV	B	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
MOH	F	-0.04%
MKC	D	-0.04%
ESS	C	-0.04%
CNP	B	-0.04%
NRG	C	-0.04%
IP	B	-0.04%
DRI	B	-0.04%
CMS	D	-0.04%
LH	B	-0.04%
OMC	A	-0.04%
CLX	A	-0.04%
WBD	B	-0.04%
CFG	B	-0.04%
ZBRA	B	-0.04%
CBOE	D	-0.04%
COO	D	-0.04%
FSLR	F	-0.04%
BLDR	C	-0.04%
NTRS	A	-0.04%
FE	D	-0.04%
STLD	C	-0.04%
PKG	B	-0.04%
STE	D	-0.04%
K	A	-0.04%
ES	D	-0.04%
STX	D	-0.04%
ZBH	C	-0.04%
LYB	F	-0.04%
ATO	B	-0.04%
EXPE	B	-0.04%
WDC	D	-0.04%
WAT	B	-0.04%
CHRW	A	-0.03%
JNPR	D	-0.03%
DAY	B	-0.03%
CPT	C	-0.03%
JKHY	C	-0.03%
EPAM	B	-0.03%
INCY	B	-0.03%
UDR	C	-0.03%
AKAM	F	-0.03%
CAG	F	-0.03%
SWK	F	-0.03%
FFIV	B	-0.03%
ROL	C	-0.03%
NDSN	B	-0.03%
SWKS	F	-0.03%
POOL	D	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
LNT	C	-0.03%
APTV	F	-0.03%
CF	B	-0.03%
RVTY	C	-0.03%
L	A	-0.03%
JBL	C	-0.03%
VRSN	C	-0.03%
VTRS	B	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
MRNA	F	-0.03%
MRO	B	-0.03%
EG	D	-0.03%
GEN	B	-0.03%
DOC	C	-0.03%
DPZ	C	-0.03%
NI	A	-0.03%
TXT	D	-0.03%
AVY	F	-0.03%
KIM	A	-0.03%
DG	F	-0.03%
EXPD	C	-0.03%
TSN	B	-0.03%
GPC	D	-0.03%
PNR	A	-0.03%
IEX	B	-0.03%
BBY	C	-0.03%
KEY	B	-0.03%
MAS	D	-0.03%
BAX	F	-0.03%
TRMB	B	-0.03%
DGX	B	-0.03%
ARE	F	-0.03%
MHK	D	-0.02%
BWA	B	-0.02%
WYNN	C	-0.02%
MTCH	F	-0.02%
HII	F	-0.02%
APA	F	-0.02%
IVZ	B	-0.02%
HAS	D	-0.02%
MGM	D	-0.02%
FRT	B	-0.02%
HSIC	F	-0.02%
HRL	F	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
RL	B	-0.02%
AOS	F	-0.02%
CPB	F	-0.02%
ENPH	F	-0.02%
TFX	F	-0.02%
CE	F	-0.02%
AES	F	-0.02%
GL	B	-0.02%
SOLV	C	-0.02%
FOXA	A	-0.02%
LKQ	C	-0.02%
MKTX	C	-0.02%
PNW	A	-0.02%
TAP	B	-0.02%
ERIE	F	-0.02%
CTLT	D	-0.02%
AIZ	A	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
IPG	F	-0.02%
GNRC	B	-0.02%
LW	B	-0.02%
KMX	B	-0.02%
ALB	C	-0.02%
EMN	D	-0.02%
TECH	D	-0.02%
NCLH	B	-0.02%
TPR	A	-0.02%
BXP	D	-0.02%
REG	A	-0.02%
SMCI	F	-0.02%
SJM	F	-0.02%
UHS	D	-0.02%
BG	D	-0.02%
DLTR	F	-0.02%
ALLE	D	-0.02%
HST	D	-0.02%
NWS	B	-0.01%
AMTM	D	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	D	-0.01%
PARA	B	-0.01%
QRVO	F	-0.01%
DVA	C	-0.01%
FMC	F	-0.01%