MGK vs. DGRO ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to iShares Core Dividend Growth ETF (DGRO)
MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies 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 growth 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

$335.88

Average Daily Volume

317,695

Number of Holdings *

71

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

1,550,019

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period MGK DGRO
30 Days 2.48% -1.39%
60 Days 5.31% 1.42%
90 Days 5.67% 4.00%
12 Months 34.64% 26.29%
25 Overlapping Holdings
Symbol Grade Weight in MGK Weight in DGRO Overlap
AAPL C 13.36% 2.79% 2.79%
ACN C 0.58% 0.74% 0.58%
ADP B 0.37% 0.56% 0.37%
AMAT F 0.75% 0.27% 0.27%
AON B 0.28% 0.15% 0.15%
AVGO C 1.83% 2.28% 1.83%
COST A 1.79% 0.47% 0.47%
ECL D 0.38% 0.13% 0.13%
INTU B 0.81% 0.25% 0.25%
KLAC F 0.48% 0.15% 0.15%
LIN D 0.58% 0.59% 0.58%
LLY F 3.19% 0.81% 0.81%
LRCX F 0.53% 0.22% 0.22%
MA B 1.91% 0.53% 0.53%
MCD D 1.02% 1.11% 1.02%
MCO D 0.4% 0.12% 0.12%
MSFT D 12.35% 2.83% 2.83%
NKE F 0.3% 0.39% 0.3%
ROST D 0.3% 0.1% 0.1%
SBUX A 0.59% 0.59% 0.59%
SHW C 0.46% 0.16% 0.16%
SPGI D 0.77% 0.25% 0.25%
SYK A 0.37% 0.28% 0.28%
V A 2.22% 0.86% 0.86%
ZTS D 0.42% 0.17% 0.17%
MGK Overweight 46 Positions Relative to DGRO
Symbol Grade Weight
NVDA A 12.52%
AMZN B 6.82%
META C 4.92%
TSLA A 3.07%
GOOGL B 2.8%
GOOG B 2.29%
NFLX A 1.53%
CRM B 1.29%
AMD F 1.12%
ADBE D 1.02%
NOW B 0.94%
TXN C 0.92%
ISRG A 0.89%
BKNG A 0.81%
UBER F 0.73%
TJX A 0.66%
BSX A 0.65%
VRTX D 0.64%
PANW B 0.62%
BA D 0.6%
TMUS B 0.57%
ANET C 0.53%
AMT D 0.53%
EQIX A 0.49%
DIS B 0.49%
SNPS C 0.45%
CMG C 0.44%
CDNS B 0.44%
ORLY B 0.4%
CRWD B 0.4%
BX A 0.38%
ADSK B 0.38%
MAR B 0.37%
ABNB D 0.34%
WDAY C 0.32%
MRVL B 0.27%
MNST C 0.27%
HLT A 0.24%
AZO C 0.22%
GEV A 0.22%
SLB C 0.22%
PAYX B 0.21%
FTNT B 0.21%
SNOW C 0.19%
EW C 0.19%
EL F 0.1%
MGK Underweight 387 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
XOM B -3.04%
CVX A -2.95%
JNJ D -2.54%
HD A -2.24%
ABBV F -2.12%
PG C -2.11%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
PEP F -1.53%
KO D -1.5%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
BMY A -1.29%
CMCSA B -1.21%
C B -1.17%
UPS C -1.13%
GS B -1.12%
GILD C -0.96%
AMGN D -0.94%
COP B -0.91%
WMT A -0.88%
NEE C -0.88%
ABT A -0.87%
QCOM F -0.83%
BLK B -0.82%
MDT D -0.79%
RTX D -0.76%
HON B -0.72%
CAT C -0.72%
UNP D -0.71%
DUK C -0.71%
SO C -0.71%
PNC B -0.68%
ORCL A -0.68%
LOW C -0.65%
LMT D -0.57%
EOG A -0.54%
TGT B -0.49%
PSX C -0.46%
MDLZ F -0.45%
ITW B -0.42%
AXP B -0.41%
APD A -0.41%
ETN B -0.41%
AEP C -0.4%
SRE A -0.4%
CME A -0.39%
ADI D -0.38%
MMC D -0.36%
BK B -0.36%
EMR A -0.35%
KMB C -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
GD D -0.31%
PEG C -0.3%
XEL A -0.3%
NSC B -0.29%
CMI A -0.28%
MTB A -0.27%
EIX C -0.27%
HPQ B -0.27%
NOC D -0.26%
WM B -0.26%
ETR A -0.26%
WEC A -0.25%
TRV A -0.25%
ELV F -0.25%
AFL C -0.24%
FAST B -0.24%
BDX F -0.24%
ED C -0.24%
CSX C -0.23%
ICE C -0.23%
PH B -0.23%
SYY D -0.23%
ALL A -0.23%
LHX B -0.22%
STT B -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI F -0.22%
KR B -0.22%
ES C -0.21%
ADM D -0.2%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL C -0.19%
FIS C -0.19%
AEE A -0.18%
MCHP F -0.18%
PFG C -0.17%
MSI B -0.17%
PCAR C -0.17%
YUM D -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG C -0.16%
HSY F -0.16%
ROK B -0.15%
OTIS C -0.15%
K B -0.14%
APH B -0.14%
CMS C -0.14%
STZ D -0.14%
PPG F -0.14%
NUE D -0.13%
EBAY D -0.13%
SYF B -0.13%
CTAS B -0.13%
CINF A -0.13%
HIG B -0.13%
DHR D -0.13%
LNT A -0.12%
GPC F -0.12%
SNA B -0.12%
FNF A -0.12%
CAH B -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MSCI B -0.12%
OMC C -0.12%
AWK C -0.12%
CMA B -0.11%
RJF A -0.11%
TSCO D -0.11%
BAX F -0.11%
DG F -0.11%
TMO F -0.11%
VST A -0.11%
SJM D -0.1%
WSO A -0.1%
SWK F -0.1%
HCA F -0.1%
GWW B -0.1%
NTAP C -0.1%
IPG F -0.1%
MCK A -0.1%
RSG A -0.1%
CTVA C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR B -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG D -0.08%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
HUM D -0.08%
UNM A -0.08%
OVV C -0.08%
SWKS F -0.08%
MOS D -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CHD A -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV B -0.07%
DHI D -0.07%
CHRW B -0.07%
ZION B -0.07%
ROP C -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS D -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
A F -0.06%
FMC D -0.06%
AVY D -0.06%
MAS D -0.06%
BAH D -0.06%
RGA B -0.06%
RHI C -0.06%
WSM D -0.06%
RPM B -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH B -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC C -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB B -0.05%
AFG A -0.05%
FAF C -0.05%
DPZ C -0.05%
VRSK B -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC B -0.04%
JBHT C -0.04%
TPL A -0.04%
HII F -0.04%
MSM D -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN D -0.04%
JKHY D -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP C -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR B -0.04%
SCI A -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL D -0.04%
SON F -0.04%
SSB B -0.04%
STE D -0.04%
NFG A -0.04%
LECO C -0.04%
IDA A -0.04%
G B -0.03%
LCII D -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN F -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX F -0.03%
BWXT A -0.03%
AVT C -0.03%
FFIN B -0.03%
BC D -0.03%
PII F -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN F -0.03%
OSK C -0.03%
THG A -0.03%
BRO B -0.03%
KTB A -0.03%
DCI B -0.03%
AOS F -0.03%
NVT C -0.03%
MTG D -0.03%
J D -0.03%
HLI B -0.03%
OGS A -0.03%
TTC F -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO C -0.03%
EVR B -0.03%
WLK F -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS D -0.02%
ASH F -0.02%
PWR A -0.02%
AWR A -0.02%
DLB F -0.02%
NSP F -0.02%
LANC D -0.02%
MSA D -0.02%
AGCO F -0.02%
HI C -0.02%
AGO A -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE A -0.02%
RNR C -0.02%
NYT D -0.02%
SFBS B -0.02%
LAD B -0.02%
SNX D -0.02%
OTTR C -0.02%
AIT B -0.02%
UMBF B -0.02%
TKR F -0.02%
CNO B -0.02%
CRI F -0.02%
WD D -0.02%
PAG B -0.02%
GATX B -0.02%
UFPI C -0.02%
GL C -0.02%
SIGI B -0.02%
XRAY D -0.02%
HLNE A -0.02%
AL B -0.02%
FBP B -0.02%
ERIE F -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB B -0.02%
RRX B -0.02%
RGLD C -0.02%
THO C -0.02%
WING D -0.01%
AMTM F -0.01%
KWR D -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE F -0.01%
BCPC B -0.01%
CHDN C -0.01%
BCC C -0.01%
GPI B -0.01%
IR B -0.01%
AAON B -0.01%
WMS F -0.01%
BRC C -0.01%
COLM B -0.01%
IOSP C -0.01%
CW B -0.01%
WHD B -0.01%
BMI C -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF C -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX D -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA B -0.01%
EXPO D -0.01%
RLI A -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR C -0.01%
WST D -0.01%
OLED F -0.01%
MATX B -0.01%
SIRI D -0.01%
AWI B -0.01%
ABM B -0.01%
CWT C -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI A -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI A -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI B -0.0%
Compare ETFs