MGK vs. DGT ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGK	DGT
30 Days	3.49%	0.91%
60 Days	5.11%	0.58%
90 Days	6.21%	2.03%
12 Months	34.37%	23.47%

23 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in DGT	Overlap
AAPL	C	13.36%	0.67%	0.67%
ACN	C	0.58%	0.68%	0.58%
ADBE	C	1.02%	0.66%	0.66%
AMD	F	1.12%	0.6%	0.6%
AMZN	C	6.82%	0.75%	0.75%
AVGO	D	1.83%	0.67%	0.67%
BA	F	0.6%	0.58%	0.58%
BKNG	A	0.81%	0.83%	0.81%
CRM	B	1.29%	0.86%	0.86%
DIS	B	0.49%	0.79%	0.49%
GOOG	C	2.29%	0.34%	0.34%
GOOGL	C	2.8%	0.4%	0.4%
LLY	F	3.19%	0.56%	0.56%
MCD	D	1.02%	0.67%	0.67%
META	D	4.92%	0.72%	0.72%
MSFT	F	12.35%	0.65%	0.65%
NFLX	A	1.53%	0.79%	0.79%
NKE	D	0.3%	0.63%	0.3%
NVDA	C	12.52%	0.81%	0.81%
SBUX	A	0.59%	0.66%	0.59%
SLB	C	0.22%	0.71%	0.22%
TSLA	B	3.07%	0.89%	0.89%
V	A	2.22%	0.71%	0.71%

MGK Overweight 48 Positions Relative to DGT

Symbol	Grade	Weight
MA	C	1.91%
COST	B	1.79%
NOW	A	0.94%
TXN	C	0.92%
ISRG	A	0.89%
INTU	C	0.81%
SPGI	C	0.77%
AMAT	F	0.75%
UBER	D	0.73%
TJX	A	0.66%
BSX	B	0.65%
VRTX	F	0.64%
PANW	C	0.62%
LIN	D	0.58%
TMUS	B	0.57%
ANET	C	0.53%
LRCX	F	0.53%
AMT	D	0.53%
EQIX	A	0.49%
KLAC	D	0.48%
SHW	A	0.46%
SNPS	B	0.45%
CMG	B	0.44%
CDNS	B	0.44%
ZTS	D	0.42%
ORLY	B	0.4%
MCO	B	0.4%
CRWD	B	0.4%
BX	A	0.38%
ECL	D	0.38%
ADSK	A	0.38%
MAR	B	0.37%
SYK	C	0.37%
ADP	B	0.37%
ABNB	C	0.34%
WDAY	B	0.32%
ROST	C	0.3%
AON	A	0.28%
MRVL	B	0.27%
MNST	C	0.27%
HLT	A	0.24%
AZO	C	0.22%
GEV	B	0.22%
PAYX	C	0.21%
FTNT	C	0.21%
SNOW	C	0.19%
EW	C	0.19%
EL	F	0.1%

MGK Underweight 70 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
INTC	D	-0.83%
PYPL	B	-0.81%
GS	A	-0.8%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
TSM	B	-0.75%
CVX	A	-0.75%
AXP	A	-0.74%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
TRV	B	-0.71%
XOM	B	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
ABBV	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
GE	D	-0.66%
UNH	C	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
JNJ	D	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
MRK	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
BABA	D	-0.2%