MGK vs. FCPI ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGK	FCPI
30 Days	3.49%	5.93%
60 Days	5.11%	6.96%
90 Days	6.21%	8.65%
12 Months	34.37%	39.44%

20 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in FCPI	Overlap
AAPL	C	13.36%	5.11%	5.11%
ABNB	C	0.34%	0.32%	0.32%
AMAT	F	0.75%	0.38%	0.38%
AMZN	C	6.82%	1.95%	1.95%
ANET	C	0.53%	0.36%	0.36%
AVGO	D	1.83%	1.27%	1.27%
BKNG	A	0.81%	0.52%	0.52%
CRWD	B	0.4%	0.42%	0.4%
DIS	B	0.49%	0.19%	0.19%
GOOGL	C	2.8%	1.45%	1.45%
KLAC	D	0.48%	0.28%	0.28%
LLY	F	3.19%	2.02%	2.02%
LRCX	F	0.53%	0.3%	0.3%
META	D	4.92%	0.96%	0.96%
MSFT	F	12.35%	4.79%	4.79%
NFLX	A	1.53%	0.33%	0.33%
NVDA	C	12.52%	5.6%	5.6%
PANW	C	0.62%	0.43%	0.43%
TMUS	B	0.57%	0.13%	0.13%
V	A	2.22%	1.13%	1.13%

MGK Overweight 51 Positions Relative to FCPI

Symbol	Grade	Weight
TSLA	B	3.07%
GOOG	C	2.29%
MA	C	1.91%
COST	B	1.79%
CRM	B	1.29%
AMD	F	1.12%
MCD	D	1.02%
ADBE	C	1.02%
NOW	A	0.94%
TXN	C	0.92%
ISRG	A	0.89%
INTU	C	0.81%
SPGI	C	0.77%
UBER	D	0.73%
TJX	A	0.66%
BSX	B	0.65%
VRTX	F	0.64%
BA	F	0.6%
SBUX	A	0.59%
LIN	D	0.58%
ACN	C	0.58%
AMT	D	0.53%
EQIX	A	0.49%
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%
BX	A	0.38%
ECL	D	0.38%
ADSK	A	0.38%
MAR	B	0.37%
SYK	C	0.37%
ADP	B	0.37%
WDAY	B	0.32%
NKE	D	0.3%
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%
SLB	C	0.22%
PAYX	C	0.21%
FTNT	C	0.21%
SNOW	C	0.19%
EW	C	0.19%
EL	F	0.1%

MGK Underweight 81 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
SPG	B	-2.02%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
FICO	B	-0.37%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
EBAY	D	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
PINS	D	-0.04%