MGC vs. IWL ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.82

Average Daily Volume

70,043

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	MGC	IWL
30 Days	1.87%	1.95%
60 Days	3.69%	3.79%
90 Days	4.28%	4.37%
12 Months	33.35%	32.96%

182 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in IWL	Overlap
AAPL	C	8.33%	8.03%	8.03%
ABBV	C	0.84%	0.85%	0.84%
ABNB	D	0.14%	0.13%	0.13%
ABT	C	0.47%	0.5%	0.47%
ACN	C	0.54%	0.54%	0.54%
ADBE	F	0.64%	0.6%	0.6%
ADI	C	0.3%	0.28%	0.28%
ADP	B	0.28%	0.28%	0.28%
ADSK	C	0.14%	0.14%	0.14%
AEP	C	0.13%	0.14%	0.13%
AIG	D	0.07%	0.12%	0.07%
AMAT	D	0.45%	0.39%	0.39%
AMD	D	0.6%	0.61%	0.6%
AMGN	B	0.46%	0.44%	0.44%
AMT	C	0.27%	0.28%	0.27%
AMZN	C	4.51%	4.3%	4.3%
ANET	B	0.22%	0.23%	0.22%
AON	B	0.17%	0.17%	0.17%
APD	B	0.15%	0.16%	0.15%
AVGO	C	1.92%	1.89%	1.89%
AXP	B	0.33%	0.37%	0.33%
AZO	D	0.07%	0.13%	0.07%
BA	F	0.3%	0.23%	0.23%
BAC	D	0.69%	0.65%	0.65%
BDX	D	0.18%	0.17%	0.17%
BKNG	C	0.32%	0.33%	0.32%
BLK	B	0.32%	0.32%	0.32%
BMY	C	0.25%	0.25%	0.25%
BRK.A	C	1.91%	2.03%	1.91%
BRK.A	C	0.14%	2.03%	0.14%
BSX	B	0.28%	0.3%	0.28%
BX	B	0.26%	0.27%	0.26%
C	C	0.3%	0.27%	0.27%
CAT	B	0.44%	0.42%	0.42%
CB	B	0.29%	0.29%	0.29%
CDNS	D	0.19%	0.18%	0.18%
CI	C	0.26%	0.25%	0.25%
CL	D	0.21%	0.21%	0.21%
CMCSA	D	0.42%	0.38%	0.38%
CME	C	0.18%	0.19%	0.18%
CMG	C	0.19%	0.19%	0.19%
COF	B	0.14%	0.13%	0.13%
COP	D	0.33%	0.3%	0.3%
COST	B	0.94%	1.01%	0.94%
CRM	D	0.61%	0.59%	0.59%
CRWD	D	0.14%	0.14%	0.14%
CSCO	C	0.45%	0.5%	0.45%
CSX	D	0.18%	0.16%	0.16%
CVS	D	0.2%	0.18%	0.18%
CVX	D	0.73%	0.6%	0.6%
D	C	0.06%	0.12%	0.06%
DE	B	0.25%	0.25%	0.25%
DELL	D	0.08%	0.07%	0.07%
DHR	B	0.48%	0.45%	0.45%
DIS	D	0.44%	0.41%	0.41%
DUK	C	0.22%	0.22%	0.22%
ECL	B	0.15%	0.16%	0.15%
EL	F	0.06%	0.05%	0.05%
ELV	C	0.32%	0.32%	0.32%
EMR	D	0.17%	0.15%	0.15%
EOG	D	0.19%	0.17%	0.17%
EQIX	C	0.19%	0.2%	0.19%
ETN	C	0.31%	0.3%	0.3%
EW	F	0.1%	0.1%	0.1%
F	F	0.11%	0.1%	0.1%
FCX	D	0.17%	0.15%	0.15%
FDX	C	0.17%	0.16%	0.16%
FTNT	C	0.05%	0.12%	0.05%
GD	B	0.19%	0.21%	0.19%
GE	B	0.46%	0.48%	0.46%
GEV	B	0.06%	0.15%	0.06%
GILD	B	0.24%	0.26%	0.24%
GM	C	0.13%	0.13%	0.13%
GOOG	D	2.14%	1.94%	1.94%
GOOGL	D	2.58%	2.3%	2.3%
GS	C	0.42%	0.38%	0.38%
HCA	B	0.18%	0.19%	0.18%
HD	B	0.94%	0.94%	0.94%
HON	D	0.34%	0.33%	0.33%
IBM	B	0.45%	0.49%	0.45%
ICE	C	0.22%	0.23%	0.22%
INTC	F	0.34%	0.21%	0.21%
INTU	C	0.44%	0.44%	0.44%
ISRG	B	0.41%	0.43%	0.41%
ITW	C	0.18%	0.18%	0.18%
JCI	B	0.06%	0.12%	0.06%
JNJ	C	0.98%	0.99%	0.98%
JPM	D	1.57%	1.45%	1.45%
KDP	B	0.1%	0.1%	0.1%
KHC	C	0.07%	0.08%	0.07%
KKR	B	0.21%	0.2%	0.2%
KLAC	D	0.29%	0.25%	0.25%
KMB	D	0.12%	0.12%	0.12%
KO	C	0.67%	0.69%	0.67%
LIN	B	0.56%	0.56%	0.56%
LLY	C	1.77%	1.95%	1.77%
LMT	C	0.33%	0.3%	0.3%
LOW	B	0.36%	0.36%	0.36%
LRCX	F	0.31%	0.25%	0.25%
LULU	D	0.04%	0.08%	0.04%
MA	B	0.99%	1.01%	0.99%
MAR	C	0.13%	0.13%	0.13%
MCD	B	0.49%	0.53%	0.49%
MCK	F	0.21%	0.17%	0.17%
MCO	B	0.18%	0.19%	0.18%
MDLZ	B	0.24%	0.25%	0.24%
MDT	C	0.27%	0.3%	0.27%
MET	B	0.12%	0.11%	0.11%
META	B	2.68%	2.85%	2.68%
MMC	C	0.28%	0.28%	0.28%
MMM	B	0.18%	0.18%	0.18%
MNST	D	0.1%	0.1%	0.1%
MO	C	0.22%	0.23%	0.22%
MPC	F	0.16%	0.14%	0.14%
MRK	D	0.74%	0.73%	0.73%
MRVL	C	0.07%	0.16%	0.07%
MS	D	0.32%	0.28%	0.28%
MSFT	C	8.01%	7.95%	7.95%
MU	F	0.31%	0.25%	0.25%
NEE	C	0.4%	0.43%	0.4%
NFLX	B	0.7%	0.74%	0.7%
NKE	D	0.23%	0.24%	0.23%
NOC	B	0.17%	0.18%	0.17%
NOW	B	0.43%	0.45%	0.43%
NSC	C	0.15%	0.14%	0.14%
NVDA	D	7.04%	7.03%	7.03%
ORCL	C	0.59%	0.63%	0.59%
ORLY	C	0.17%	0.16%	0.16%
OXY	F	0.1%	0.08%	0.08%
PANW	D	0.27%	0.27%	0.27%
PEP	C	0.61%	0.6%	0.6%
PFE	C	0.45%	0.41%	0.41%
PG	C	0.98%	1.02%	0.98%
PGR	B	0.32%	0.37%	0.32%
PH	B	0.19%	0.19%	0.19%
PLD	C	0.3%	0.3%	0.3%
PM	C	0.46%	0.48%	0.46%
PNC	B	0.19%	0.18%	0.18%
PSA	B	0.12%	0.14%	0.12%
PSX	F	0.16%	0.13%	0.13%
PYPL	B	0.18%	0.18%	0.18%
QCOM	D	0.52%	0.46%	0.46%
REGN	C	0.29%	0.3%	0.29%
ROP	C	0.15%	0.15%	0.15%
RSG	D	0.1%	0.1%	0.1%
RTX	C	0.4%	0.39%	0.39%
SBUX	C	0.23%	0.28%	0.23%
SCHW	D	0.24%	0.23%	0.23%
SHW	B	0.21%	0.22%	0.21%
SLB	F	0.18%	0.14%	0.14%
SNOW	F	0.1%	0.09%	0.09%
SNPS	D	0.22%	0.19%	0.19%
SO	B	0.24%	0.24%	0.24%
SPGI	B	0.4%	0.4%	0.4%
SRE	C	0.13%	0.13%	0.13%
STZ	D	0.1%	0.1%	0.1%
SYK	C	0.29%	0.33%	0.29%
T	C	0.36%	0.39%	0.36%
TFC	C	0.15%	0.14%	0.14%
TGT	C	0.18%	0.17%	0.17%
TJX	B	0.33%	0.34%	0.33%
TMO	B	0.6%	0.58%	0.58%
TMUS	C	0.25%	0.24%	0.24%
TRV	C	0.13%	0.13%	0.13%
TSLA	C	1.62%	1.59%	1.59%
TT	B	0.19%	0.2%	0.19%
TXN	C	0.48%	0.45%	0.45%
UBER	C	0.33%	0.36%	0.33%
UNH	C	1.37%	1.36%	1.36%
UNP	C	0.39%	0.38%	0.38%
UPS	D	0.24%	0.23%	0.23%
USB	B	0.18%	0.17%	0.17%
V	C	1.08%	1.12%	1.08%
VLO	F	0.14%	0.11%	0.11%
VRTX	D	0.33%	0.31%	0.31%
VZ	B	0.4%	0.46%	0.4%
WDAY	D	0.12%	0.13%	0.12%
WFC	D	0.53%	0.46%	0.46%
WM	D	0.21%	0.21%	0.21%
WMT	C	0.78%	0.87%	0.78%
XOM	C	1.37%	1.24%	1.24%
ZTS	C	0.19%	0.22%	0.19%

MGC Overweight 14 Positions Relative to IWL

Symbol	Grade	Weight
AFL	C	0.14%
BK	B	0.13%
TEL	D	0.12%
CCI	C	0.12%
ROST	C	0.12%
PAYX	C	0.11%
HUM	F	0.11%
CHTR	D	0.09%
WMB	B	0.07%
HLT	B	0.07%
SPG	B	0.06%
SYY	D	0.05%
KMI	B	0.05%
SQ	D	0.04%

MGC Underweight 17 Positions Relative to IWL

Symbol	Grade	Weight
FI	A	-0.25%
APH	D	-0.19%
WELL	C	-0.19%
CTAS	B	-0.18%
MSI	B	-0.18%
TDG	B	-0.18%
CARR	B	-0.16%
APO	C	-0.15%
CRH	B	-0.15%
CEG	C	-0.15%
NEM	B	-0.15%
PCAR	D	-0.12%
SPOT	B	-0.12%
CPRT	D	-0.11%
DASH	C	-0.11%
TEAM	D	-0.06%
MRNA	F	-0.05%