MGC vs. NZAC ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	MGC	NZAC
30 Days	2.84%	0.97%
60 Days	4.35%	0.81%
90 Days	5.93%	2.64%
12 Months	33.19%	25.98%

142 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in NZAC	Overlap
AAPL	C	8.16%	4.47%	4.47%
ABBV	D	0.9%	0.6%	0.6%
ABBV	D	0.9%	0.34%	0.34%
ABNB	C	0.13%	0.05%	0.05%
ABT	B	0.49%	0.19%	0.19%
ACN	C	0.54%	0.39%	0.39%
ADBE	C	0.53%	0.35%	0.35%
ADI	D	0.28%	0.46%	0.28%
ADP	B	0.29%	0.2%	0.2%
ADSK	A	0.15%	0.09%	0.09%
AFL	B	0.15%	0.28%	0.15%
AIG	B	0.06%	0.14%	0.06%
AMAT	F	0.37%	0.12%	0.12%
AMD	F	0.58%	0.27%	0.27%
AMGN	D	0.43%	0.21%	0.21%
AMT	D	0.25%	0.11%	0.11%
AMZN	C	4.4%	2.38%	2.38%
ANET	C	0.24%	0.06%	0.06%
AON	A	0.19%	0.11%	0.11%
AVGO	D	1.98%	1.1%	1.1%
AXP	A	0.34%	0.36%	0.34%
AZO	C	0.06%	0.1%	0.06%
BAC	A	0.73%	0.44%	0.44%
BDX	F	0.17%	0.11%	0.11%
BK	A	0.14%	0.13%	0.13%
BKNG	A	0.39%	0.24%	0.24%
BLK	C	0.35%	0.27%	0.27%
BMY	B	0.28%	0.24%	0.24%
BRK.A	B	1.92%	0.39%	0.39%
BRK.A	B	0.14%	0.39%	0.14%
BSX	B	0.31%	0.31%	0.31%
BX	A	0.3%	0.19%	0.19%
C	A	0.29%	0.01%	0.01%
CB	C	0.27%	0.24%	0.24%
CCI	D	0.12%	0.07%	0.07%
CHTR	C	0.08%	0.07%	0.07%
CMCSA	B	0.42%	0.25%	0.25%
CME	A	0.2%	0.12%	0.12%
CMG	B	0.19%	0.07%	0.07%
COF	B	0.15%	0.14%	0.14%
CRM	B	0.67%	0.42%	0.42%
CRWD	B	0.17%	0.02%	0.02%
CSCO	B	0.5%	0.4%	0.4%
CSX	B	0.16%	0.09%	0.09%
DE	A	0.26%	0.14%	0.14%
DHR	F	0.4%	0.19%	0.19%
DIS	B	0.44%	0.29%	0.29%
ECL	D	0.16%	0.06%	0.06%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.24%	0.17%	0.17%
EQIX	A	0.22%	0.33%	0.22%
ETN	A	0.33%	0.28%	0.28%
EW	C	0.05%	0.11%	0.05%
FI	A	0.28%	0.18%	0.18%
FTNT	C	0.06%	0.09%	0.06%
GILD	C	0.28%	0.06%	0.06%
GOOG	C	2.06%	1.45%	1.45%
GOOGL	C	2.49%	1.03%	1.03%
GS	A	0.41%	0.06%	0.06%
HD	A	0.98%	0.58%	0.58%
HLT	A	0.07%	0.02%	0.02%
HUM	C	0.08%	0.06%	0.06%
IBM	C	0.48%	0.6%	0.48%
ICE	C	0.22%	0.13%	0.13%
INTC	D	0.21%	0.18%	0.18%
INTU	C	0.41%	0.31%	0.31%
ISRG	A	0.45%	0.31%	0.31%
ITW	B	0.18%	0.33%	0.18%
JNJ	D	0.96%	0.62%	0.62%
JPM	A	1.58%	1.09%	1.09%
KDP	D	0.09%	0.08%	0.08%
KKR	A	0.23%	0.13%	0.13%
KLAC	D	0.22%	0.15%	0.15%
LIN	D	0.54%	0.07%	0.07%
LLY	F	1.77%	0.94%	0.94%
LOW	D	0.37%	0.25%	0.25%
LRCX	F	0.24%	0.1%	0.1%
MA	C	1.03%	0.65%	0.65%
MAR	B	0.15%	0.02%	0.02%
MCD	D	0.52%	0.36%	0.36%
MCO	B	0.18%	0.22%	0.18%
MDT	D	0.29%	0.23%	0.23%
MET	A	0.12%	0.21%	0.12%
META	D	3.1%	1.62%	1.62%
MMC	B	0.27%	0.2%	0.2%
MMM	D	0.18%	0.02%	0.02%
MNST	C	0.09%	0.03%	0.03%
MRK	F	0.65%	0.47%	0.47%
MRVL	B	0.09%	0.12%	0.09%
MS	A	0.35%	0.26%	0.26%
MSFT	F	7.55%	4.03%	4.03%
MU	D	0.28%	0.09%	0.09%
NFLX	A	0.81%	0.49%	0.49%
NKE	D	0.23%	0.11%	0.11%
NOW	A	0.48%	0.39%	0.39%
NSC	B	0.14%	0.04%	0.04%
NVDA	C	7.76%	4.67%	4.67%
ORCL	B	0.69%	0.59%	0.59%
ORLY	B	0.17%	0.18%	0.17%
PANW	C	0.29%	0.14%	0.14%
PAYX	C	0.11%	0.08%	0.08%
PFE	D	0.4%	0.19%	0.19%
PGR	A	0.36%	0.22%	0.22%
PH	A	0.2%	0.25%	0.2%
PLD	D	0.26%	0.21%	0.21%
PNC	B	0.19%	0.19%	0.19%
PSA	D	0.13%	0.11%	0.11%
PYPL	B	0.2%	0.13%	0.13%
QCOM	F	0.45%	0.26%	0.26%
REGN	F	0.23%	0.1%	0.1%
ROP	B	0.14%	0.02%	0.02%
ROST	C	0.12%	0.09%	0.09%
SBUX	A	0.28%	0.15%	0.15%
SCHW	B	0.27%	0.19%	0.19%
SHW	A	0.2%	0.56%	0.2%
SNOW	C	0.04%	0.02%	0.02%
SPG	B	0.07%	0.15%	0.07%
SPGI	C	0.38%	0.38%	0.38%
STZ	D	0.1%	0.03%	0.03%
SYK	C	0.31%	0.25%	0.25%
T	A	0.4%	0.18%	0.18%
TGT	F	0.17%	0.02%	0.02%
TJX	A	0.32%	0.36%	0.32%
TMO	F	0.52%	0.32%	0.32%
TMUS	B	0.26%	0.13%	0.13%
TRV	B	0.14%	0.15%	0.14%
TSLA	B	1.7%	1.32%	1.32%
TT	A	0.21%	0.02%	0.02%
TXN	C	0.46%	0.27%	0.27%
UBER	D	0.36%	0.17%	0.17%
UNH	C	1.3%	0.77%	0.77%
UNP	C	0.35%	0.21%	0.21%
UPS	C	0.25%	0.07%	0.07%
USB	A	0.19%	0.12%	0.12%
V	A	1.21%	0.75%	0.75%
VRTX	F	0.31%	0.14%	0.14%
VZ	C	0.4%	0.21%	0.21%
WDAY	B	0.12%	0.03%	0.03%
WFC	A	0.55%	0.25%	0.25%
WM	A	0.22%	0.1%	0.1%
WMT	A	0.91%	0.35%	0.35%
ZTS	D	0.18%	0.16%	0.16%

MGC Overweight 52 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	B	1.3%
COST	B	0.97%
PG	A	0.97%
CVX	A	0.65%
KO	D	0.63%
PEP	F	0.57%
PM	B	0.52%
CAT	B	0.46%
GE	D	0.44%
NEE	D	0.41%
RTX	C	0.4%
LMT	D	0.33%
HON	B	0.33%
COP	C	0.32%
BA	F	0.27%
SO	D	0.25%
MDLZ	F	0.23%
MO	A	0.23%
CI	F	0.22%
DUK	C	0.22%
SNPS	B	0.2%
NOC	D	0.19%
CDNS	B	0.19%
CL	D	0.19%
CVS	D	0.18%
GD	F	0.17%
APD	A	0.17%
EOG	A	0.17%
FCX	D	0.16%
HCA	F	0.16%
MCK	B	0.16%
FDX	B	0.15%
EMR	A	0.15%
SLB	C	0.14%
GM	B	0.14%
TFC	A	0.14%
PSX	C	0.13%
AEP	D	0.13%
SRE	A	0.13%
MPC	D	0.12%
KMB	D	0.11%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	B	0.1%
DELL	C	0.09%
WMB	A	0.08%
OXY	D	0.08%
KHC	F	0.07%
KMI	A	0.06%
D	C	0.06%
JCI	C	0.06%

MGC Underweight 229 Positions Relative to NZAC

Symbol	Grade	Weight
EIX	B	-0.81%
NVS	D	-0.41%
DLR	B	-0.39%
ACM	A	-0.36%
XYL	D	-0.36%
MSI	B	-0.27%
PWR	A	-0.24%
BABA	D	-0.24%
PNR	A	-0.23%
GWW	B	-0.21%
TD	F	-0.19%
GLW	B	-0.19%
CBRE	B	-0.18%
FFIV	B	-0.18%
FAST	B	-0.17%
SONY	B	-0.17%
APO	B	-0.17%
HPE	B	-0.16%
AMP	A	-0.16%
FSLR	F	-0.16%
AME	A	-0.16%
PRU	A	-0.15%
WELL	A	-0.15%
EBAY	D	-0.14%
HDB	C	-0.14%
ALL	A	-0.14%
MELI	D	-0.14%
TDG	D	-0.13%
CDW	F	-0.13%
JNPR	F	-0.13%
SHOP	B	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
HIG	B	-0.12%
PPG	F	-0.11%
LI	F	-0.11%
APH	A	-0.11%
INFY	B	-0.11%
MTB	A	-0.1%
ESS	B	-0.1%
CHD	B	-0.1%
EQH	B	-0.1%
IQV	D	-0.1%
DEO	F	-0.1%
TDY	B	-0.1%
AIZ	A	-0.09%
SYF	B	-0.09%
DFS	B	-0.09%
ALLE	D	-0.09%
FTV	C	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
GRMN	B	-0.08%
CTSH	B	-0.08%
REG	B	-0.08%
LULU	C	-0.08%
MUFG	B	-0.08%
NEM	D	-0.08%
GIS	D	-0.08%
WAB	B	-0.08%
RS	B	-0.08%
ROK	B	-0.08%
BR	A	-0.08%
O	D	-0.07%
FIS	C	-0.07%
CINF	A	-0.07%
BXP	D	-0.07%
RVTY	F	-0.07%
TRMB	B	-0.07%
PLTR	B	-0.07%
RF	A	-0.07%
HSBH	B	-0.07%
WRB	A	-0.07%
EQR	B	-0.07%
AJG	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
WTW	B	-0.07%
RMD	C	-0.07%
YUM	B	-0.07%
A	D	-0.06%
VTR	C	-0.06%
NTAP	C	-0.06%
DHI	D	-0.06%
IRM	D	-0.06%
MTD	D	-0.06%
TCOM	B	-0.06%
PCAR	B	-0.06%
LEN	D	-0.06%
AXON	A	-0.06%
IDXX	F	-0.06%
KEYS	A	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
VRSK	A	-0.05%
NTRS	A	-0.05%
ZBH	C	-0.05%
HOLX	D	-0.05%
GPN	B	-0.05%
TROW	B	-0.05%
URI	B	-0.05%
TTD	B	-0.05%
HSY	F	-0.05%
ULTA	F	-0.05%
HSIC	B	-0.05%
ENPH	F	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
ILMN	D	-0.04%
RJF	A	-0.04%
CEG	D	-0.04%
DXCM	D	-0.04%
FOXA	B	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	C	-0.04%
PHM	D	-0.04%
XPEV	C	-0.04%
CPRT	A	-0.04%
NDAQ	A	-0.04%
EXR	D	-0.04%
IEX	B	-0.04%
BAH	F	-0.03%
ALGN	D	-0.03%
EFX	F	-0.03%
STE	F	-0.03%
NVR	D	-0.03%
AZN	D	-0.03%
VICI	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
VLTO	D	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
SBAC	D	-0.03%
VEEV	C	-0.03%
CARR	D	-0.03%
LKQ	D	-0.03%
ERIE	D	-0.03%
GDDY	A	-0.03%
BIIB	F	-0.03%
OMC	C	-0.03%
IT	C	-0.03%
CBOE	B	-0.03%
FOX	A	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
BURL	A	-0.03%
TER	D	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
ANSS	B	-0.02%
ALLY	C	-0.02%
VMC	B	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
STT	A	-0.02%
SNA	A	-0.02%
WST	C	-0.02%
HBAN	A	-0.02%
WAT	B	-0.02%
MSTR	C	-0.02%
DGX	A	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
ZBRA	B	-0.02%
PODD	C	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BAX	D	-0.02%
VRT	B	-0.02%
ODFL	B	-0.02%
DLTR	F	-0.02%
LH	C	-0.02%
POOL	C	-0.02%
CSGP	D	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
SWKS	F	-0.01%
MTCH	D	-0.01%
BBWI	D	-0.01%
WYNN	D	-0.01%
STLD	B	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
NXPI	D	-0.01%
JKHY	D	-0.01%
TECH	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
ALB	C	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
KVUE	A	-0.01%
MAS	D	-0.01%
CLX	B	-0.01%
DOC	D	-0.01%
MKC	D	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
FDS	B	-0.01%
TRU	D	-0.01%
EA	A	-0.01%
NBIX	C	-0.01%
IPG	D	-0.01%
PINS	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
INCY	C	-0.01%
VRSN	F	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%