MGC vs. TSPA ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$205.15

Average Daily Volume

84,347

Number of Holdings *

196

* may have additional holdings in another (foreign) market
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

139,260

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period MGC TSPA
30 Days 1.87% 2.18%
60 Days 3.69% 3.85%
90 Days 4.28% 4.28%
12 Months 33.35% 33.32%
168 Overlapping Holdings
Symbol Grade Weight in MGC Weight in TSPA Overlap
AAPL C 8.33% 6.77% 6.77%
ABBV C 0.84% 0.57% 0.57%
ABNB D 0.14% 0.18% 0.14%
ABT C 0.47% 0.18% 0.18%
ACN C 0.54% 0.57% 0.54%
ADBE F 0.64% 0.63% 0.63%
ADI C 0.3% 0.13% 0.13%
ADSK C 0.14% 0.2% 0.14%
AIG D 0.07% 0.3% 0.07%
AMAT D 0.45% 0.14% 0.14%
AMD D 0.6% 0.26% 0.26%
AMGN B 0.46% 0.45% 0.45%
AMT C 0.27% 0.23% 0.23%
AMZN C 4.51% 3.94% 3.94%
ANET B 0.22% 0.13% 0.13%
AVGO C 1.92% 1.5% 1.5%
AXP B 0.33% 0.4% 0.33%
AZO D 0.07% 0.13% 0.07%
BA F 0.3% 0.31% 0.3%
BAC D 0.69% 0.58% 0.58%
BDX D 0.18% 0.26% 0.18%
BK B 0.13% 0.14% 0.13%
BKNG C 0.32% 0.32% 0.32%
BLK B 0.32% 0.14% 0.14%
BMY C 0.25% 0.1% 0.1%
BRK.A C 0.14% 1.18% 0.14%
BRK.A C 1.91% 1.18% 1.18%
BSX B 0.28% 0.22% 0.22%
BX B 0.26% 0.09% 0.09%
C C 0.3% 0.46% 0.3%
CAT B 0.44% 0.17% 0.17%
CB B 0.29% 0.45% 0.29%
CDNS D 0.19% 0.19% 0.19%
CI C 0.26% 0.37% 0.26%
CL D 0.21% 0.33% 0.21%
CMCSA D 0.42% 0.43% 0.42%
CME C 0.18% 0.03% 0.03%
CMG C 0.19% 0.39% 0.19%
COF B 0.14% 0.04% 0.04%
COP D 0.33% 0.49% 0.33%
COST B 0.94% 0.83% 0.83%
CRM D 0.61% 0.79% 0.61%
CRWD D 0.14% 0.12% 0.12%
CSCO C 0.45% 0.26% 0.26%
CSX D 0.18% 0.28% 0.18%
CVS D 0.2% 0.02% 0.02%
CVX D 0.73% 0.52% 0.52%
D C 0.06% 0.17% 0.06%
DE B 0.25% 0.21% 0.21%
DHR B 0.48% 0.46% 0.46%
DIS D 0.44% 0.22% 0.22%
ELV C 0.32% 0.4% 0.32%
EMR D 0.17% 0.07% 0.07%
EOG D 0.19% 0.22% 0.19%
EQIX C 0.19% 0.27% 0.19%
EW F 0.1% 0.22% 0.1%
F F 0.11% 0.01% 0.01%
FCX D 0.17% 0.2% 0.17%
FDX C 0.17% 0.18% 0.17%
FTNT C 0.05% 0.29% 0.05%
GD B 0.19% 0.06% 0.06%
GE B 0.46% 0.52% 0.46%
GEV B 0.06% 0.28% 0.06%
GILD B 0.24% 0.08% 0.08%
GM C 0.13% 0.05% 0.05%
GOOG D 2.14% 2.52% 2.14%
GOOGL D 2.58% 1.78% 1.78%
GS C 0.42% 0.28% 0.28%
HCA B 0.18% 0.01% 0.01%
HD B 0.94% 0.81% 0.81%
HLT B 0.07% 0.2% 0.07%
HON D 0.34% 0.37% 0.34%
HUM F 0.11% 0.11% 0.11%
IBM B 0.45% 0.19% 0.19%
ICE C 0.22% 0.23% 0.22%
INTU C 0.44% 0.36% 0.36%
ISRG B 0.41% 0.44% 0.41%
JCI B 0.06% 0.08% 0.06%
JNJ C 0.98% 0.6% 0.6%
JPM D 1.57% 1.18% 1.18%
KDP B 0.1% 0.23% 0.1%
KHC C 0.07% 0.04% 0.04%
KKR B 0.21% 0.18% 0.18%
KLAC D 0.29% 0.48% 0.29%
KMB D 0.12% 0.04% 0.04%
KMI B 0.05% 0.1% 0.05%
KO C 0.67% 0.63% 0.63%
LIN B 0.56% 0.68% 0.56%
LLY C 1.77% 1.97% 1.77%
LMT C 0.33% 0.02% 0.02%
LOW B 0.36% 0.25% 0.25%
LRCX F 0.31% 0.62% 0.31%
MA B 0.99% 0.85% 0.85%
MAR C 0.13% 0.17% 0.13%
MCD B 0.49% 0.5% 0.49%
MCK F 0.21% 0.23% 0.21%
MCO B 0.18% 0.14% 0.14%
MDLZ B 0.24% 0.19% 0.19%
MDT C 0.27% 0.1% 0.1%
MET B 0.12% 0.24% 0.12%
META B 2.68% 2.48% 2.48%
MMC C 0.28% 0.25% 0.25%
MMM B 0.18% 0.02% 0.02%
MNST D 0.1% 0.08% 0.08%
MO C 0.22% 0.05% 0.05%
MPC F 0.16% 0.29% 0.16%
MRK D 0.74% 0.62% 0.62%
MS D 0.32% 0.28% 0.28%
MSFT C 8.01% 7.31% 7.31%
MU F 0.31% 0.39% 0.31%
NEE C 0.4% 0.49% 0.4%
NFLX B 0.7% 0.88% 0.7%
NKE D 0.23% 0.09% 0.09%
NOC B 0.17% 0.13% 0.13%
NOW B 0.43% 0.07% 0.07%
NSC C 0.15% 0.16% 0.15%
NVDA D 7.04% 7.07% 7.04%
ORCL C 0.59% 0.37% 0.37%
ORLY C 0.17% 0.15% 0.15%
PANW D 0.27% 0.11% 0.11%
PEP C 0.61% 0.5% 0.5%
PFE C 0.45% 0.09% 0.09%
PG C 0.98% 0.85% 0.85%
PLD C 0.3% 0.26% 0.26%
PM C 0.46% 0.47% 0.46%
PNC B 0.19% 0.08% 0.08%
PSA B 0.12% 0.15% 0.12%
PSX F 0.16% 0.07% 0.07%
QCOM D 0.52% 0.69% 0.52%
REGN C 0.29% 0.26% 0.26%
ROP C 0.15% 0.27% 0.15%
ROST C 0.12% 0.18% 0.12%
RSG D 0.1% 0.04% 0.04%
RTX C 0.4% 0.14% 0.14%
SBUX C 0.23% 0.08% 0.08%
SCHW D 0.24% 0.4% 0.24%
SHW B 0.21% 0.17% 0.17%
SLB F 0.18% 0.22% 0.18%
SNPS D 0.22% 0.39% 0.22%
SO B 0.24% 0.22% 0.22%
SPG B 0.06% 0.08% 0.06%
SPGI B 0.4% 0.31% 0.31%
STZ D 0.1% 0.15% 0.1%
SYK C 0.29% 0.38% 0.29%
SYY D 0.05% 0.04% 0.04%
TEL D 0.12% 0.19% 0.12%
TFC C 0.15% 0.05% 0.05%
TGT C 0.18% 0.17% 0.17%
TJX B 0.33% 0.19% 0.19%
TMO B 0.6% 0.62% 0.6%
TMUS C 0.25% 0.8% 0.25%
TRV C 0.13% 0.1% 0.1%
TSLA C 1.62% 1.2% 1.2%
TT B 0.19% 0.11% 0.11%
TXN C 0.48% 0.16% 0.16%
UBER C 0.33% 0.4% 0.33%
UNH C 1.37% 1.1% 1.1%
V C 1.08% 1.07% 1.07%
VLO F 0.14% 0.09% 0.09%
VRTX D 0.33% 0.34% 0.33%
VZ B 0.4% 0.11% 0.11%
WDAY D 0.12% 0.05% 0.05%
WFC D 0.53% 0.47% 0.47%
WM D 0.21% 0.07% 0.07%
WMB B 0.07% 0.03% 0.03%
WMT C 0.78% 0.67% 0.67%
XOM C 1.37% 1.19% 1.19%
ZTS C 0.19% 0.14% 0.14%
MGC Overweight 28 Positions Relative to TSPA
Symbol Grade Weight
UNP C 0.39%
T C 0.36%
INTC F 0.34%
PGR B 0.32%
ETN C 0.31%
ADP B 0.28%
UPS D 0.24%
DUK C 0.22%
PH B 0.19%
PYPL B 0.18%
USB B 0.18%
ITW C 0.18%
AON B 0.17%
APD B 0.15%
ECL B 0.15%
AFL C 0.14%
SRE C 0.13%
AEP C 0.13%
CCI C 0.12%
PAYX C 0.11%
OXY F 0.1%
SNOW F 0.1%
CHTR D 0.09%
DELL D 0.08%
MRVL C 0.07%
EL F 0.06%
LULU D 0.04%
SQ D 0.04%
MGC Underweight 162 Positions Relative to TSPA
Symbol Grade Weight
APH D -0.32%
ODFL D -0.31%
PCG C -0.3%
HIG B -0.29%
CMI C -0.27%
SWK B -0.26%
LHX C -0.21%
CEG C -0.21%
ALL B -0.21%
ZBH F -0.21%
AZN D -0.2%
TDG B -0.2%
DXCM F -0.19%
CARR B -0.18%
NVO C -0.18%
ENTG F -0.18%
WELL C -0.18%
NVR B -0.18%
AEE C -0.17%
RCL B -0.17%
ROK D -0.17%
CRBG D -0.17%
DG F -0.16%
KVUE C -0.16%
FITB B -0.16%
CPAY B -0.16%
VOYA B -0.16%
CPRT D -0.15%
GPN D -0.15%
WCN D -0.15%
THC A -0.15%
ESS B -0.15%
KEYS C -0.14%
HBAN B -0.14%
TDY B -0.14%
STLD F -0.14%
CNP C -0.14%
VMC D -0.14%
RNR C -0.14%
ARES B -0.13%
HOLX B -0.13%
BIIB F -0.13%
VTRS D -0.13%
LVS D -0.13%
XEL B -0.13%
IR C -0.13%
REXR C -0.13%
FANG D -0.12%
CBOE C -0.12%
DPZ F -0.12%
FICO B -0.12%
ZBRA B -0.12%
HWM B -0.12%
VRSK D -0.11%
HUBB B -0.11%
HAL F -0.11%
WDC D -0.11%
FE C -0.11%
AVB B -0.11%
MPWR C -0.11%
CTAS B -0.11%
PKG B -0.1%
BR D -0.1%
MCHP F -0.1%
CNI D -0.1%
TER D -0.1%
TRGP B -0.1%
NI B -0.1%
DOV B -0.1%
WYNN D -0.1%
BALL C -0.1%
EQH C -0.09%
CF C -0.09%
ICLR D -0.09%
SAIA D -0.09%
JBHT D -0.09%
WING B -0.09%
DFS B -0.09%
WFG B -0.09%
BURL B -0.09%
MTD D -0.09%
MOH D -0.09%
PSTG F -0.08%
TW B -0.08%
RGEN F -0.08%
YUM D -0.08%
IEX D -0.08%
MOS F -0.07%
EFX B -0.07%
MSCI C -0.07%
ELAN D -0.07%
SUI B -0.07%
APO C -0.07%
ATO B -0.07%
HES F -0.07%
CAH C -0.06%
ALLY F -0.06%
EQT D -0.06%
EWBC D -0.05%
ESAB C -0.05%
LUV C -0.05%
CBRE A -0.05%
DT C -0.05%
REG C -0.04%
WAL B -0.04%
TECH C -0.04%
VST C -0.04%
RIVN F -0.04%
UAL C -0.04%
CHK D -0.04%
KIM C -0.04%
AMH C -0.04%
NCLH C -0.04%
SYF C -0.04%
CSGP D -0.04%
ELF F -0.03%
BAX C -0.03%
CUBE B -0.03%
EXC C -0.03%
SITE C -0.03%
CMS C -0.03%
VRT C -0.03%
TSN C -0.03%
APTV D -0.03%
LSCC D -0.03%
TRU B -0.03%
SHOP C -0.02%
WRK C -0.02%
WY C -0.02%
LPLA D -0.02%
IDXX C -0.02%
AVY C -0.02%
NDSN C -0.02%
DVN F -0.02%
PPL C -0.02%
OTIS C -0.02%
RPM B -0.02%
CNC D -0.02%
WSC D -0.02%
A C -0.02%
BBWI F -0.02%
ASML F -0.01%
FDS C -0.01%
CRL F -0.01%
EXR B -0.01%
VLTO C -0.01%
BPOP C -0.01%
XYL C -0.01%
TYL C -0.01%
ULTA D -0.01%
AXS B -0.01%
SNY B -0.01%
IT B -0.01%
HII D -0.01%
TFX C -0.01%
MRNA F -0.0%
FSLR C -0.0%
SOLV C -0.0%
MTB B -0.0%
IQV C -0.0%
CPT B -0.0%
ZS F -0.0%
Compare ETFs