MGK vs. SCHV ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$321.08

Average Daily Volume

408,901

Number of Holdings *

71

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

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period MGK SCHV
30 Days 5.51% 2.73%
60 Days 12.60% 9.84%
90 Days -1.51% 9.05%
12 Months 41.19% 30.29%
20 Overlapping Holdings
Symbol Grade Weight in MGK Weight in SCHV Overlap
ADP A 0.39% 0.46% 0.39%
AMAT C 0.84% 0.7% 0.7%
AMT D 0.61% 0.44% 0.44%
AON A 0.31% 0.31% 0.31%
BA F 0.59% 0.38% 0.38%
BSX A 0.67% 0.51% 0.51%
BX C 0.38% 0.46% 0.38%
DIS D 0.85% 0.72% 0.72%
ECL C 0.42% 0.27% 0.27%
EL D 0.18% 0.1% 0.1%
MCD A 1.07% 0.9% 0.9%
MNST D 0.27% 0.15% 0.15%
NKE D 0.56% 0.44% 0.44%
PAYX B 0.23% 0.18% 0.18%
ROST D 0.35% 0.21% 0.21%
SBUX B 0.62% 0.46% 0.46%
SLB D 0.26% 0.25% 0.25%
SYK C 0.4% 0.51% 0.4%
TJX D 0.73% 0.55% 0.55%
TXN C 1.01% 0.79% 0.79%
MGK Overweight 51 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 13.52%
MSFT D 12.68%
NVDA B 11.29%
META A 4.96%
AMZN C 4.54%
LLY D 3.8%
GOOGL B 3.67%
GOOG B 3.02%
TSLA C 2.74%
V B 2.06%
MA A 1.92%
COST C 1.9%
NFLX A 1.48%
ADBE F 1.3%
AMD C 1.18%
CRM B 1.17%
NOW B 0.93%
ISRG C 0.93%
SPGI C 0.88%
INTU F 0.88%
UBER C 0.78%
BKNG B 0.72%
VRTX D 0.7%
PANW B 0.67%
LIN C 0.65%
ACN B 0.63%
KLAC B 0.62%
TMUS A 0.6%
LRCX D 0.58%
ANET A 0.54%
SHW C 0.53%
MCO D 0.49%
EQIX C 0.49%
SNPS F 0.47%
ZTS C 0.46%
CMG C 0.45%
CDNS D 0.44%
ORLY A 0.44%
WDAY D 0.4%
ADSK B 0.39%
CRWD D 0.38%
MAR A 0.36%
ABNB D 0.31%
MRVL C 0.29%
EW F 0.29%
FTNT A 0.26%
SNOW F 0.26%
HLT A 0.26%
AZO D 0.26%
SQ D 0.21%
LULU D 0.17%
MGK Underweight 489 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.47%
JPM C -2.48%
XOM A -2.13%
PG D -1.69%
HD A -1.64%
JNJ D -1.61%
WMT A -1.43%
ABBV C -1.42%
MRK F -1.19%
KO C -1.15%
ORCL A -1.12%
BAC B -1.1%
CVX B -1.02%
PEP F -0.97%
CSCO A -0.88%
IBM A -0.84%
ABT C -0.81%
WFC B -0.79%
PM D -0.78%
VZ C -0.78%
QCOM D -0.78%
CAT A -0.78%
AMGN D -0.72%
NEE C -0.72%
PFE D -0.68%
CMCSA B -0.67%
RTX A -0.66%
T B -0.65%
GS B -0.65%
LOW C -0.63%
AXP A -0.63%
UNP F -0.62%
HON C -0.56%
MS A -0.54%
ETN B -0.54%
LMT A -0.51%
COP D -0.5%
C B -0.49%
MU D -0.49%
ADI B -0.48%
PLD D -0.48%
MDT C -0.47%
MMC D -0.46%
CB A -0.45%
DE C -0.44%
BMY A -0.43%
GILD A -0.43%
INTC D -0.42%
UPS D -0.41%
SO A -0.41%
MDLZ D -0.41%
SCHW D -0.4%
CI D -0.4%
ICE A -0.38%
KKR A -0.37%
DUK C -0.37%
TT A -0.36%
MO D -0.36%
CL D -0.35%
CME A -0.33%
PYPL A -0.33%
CVS D -0.32%
GD C -0.32%
APH D -0.32%
FCX B -0.31%
MSI A -0.31%
HCA C -0.31%
WM B -0.31%
MMM C -0.31%
TGT C -0.3%
NOC B -0.3%
PNC C -0.3%
WELL C -0.3%
CTAS C -0.29%
EOG B -0.29%
BDX C -0.29%
USB C -0.29%
ITW C -0.29%
APD C -0.28%
CSX D -0.28%
CARR A -0.28%
NEM C -0.26%
NXPI F -0.26%
EMR B -0.26%
FDX F -0.25%
AJG C -0.25%
COF A -0.24%
TFC D -0.24%
O C -0.23%
MPC D -0.23%
PSX D -0.23%
WMB A -0.23%
NSC C -0.23%
AFL A -0.23%
DHI C -0.23%
PSA C -0.23%
GM D -0.22%
OKE A -0.22%
SRE C -0.22%
BK A -0.22%
TRV B -0.22%
AEP C -0.22%
DLR C -0.21%
ALL A -0.21%
CCI D -0.21%
SPG A -0.21%
PCAR D -0.21%
JCI C -0.21%
AIG C -0.2%
D A -0.2%
KMB D -0.2%
MET A -0.2%
CMI A -0.19%
FIS A -0.19%
TEL D -0.19%
AMP A -0.19%
LEN C -0.19%
PCG C -0.18%
ACGL A -0.18%
PRU B -0.18%
A B -0.18%
MCHP F -0.18%
VLO F -0.18%
PWR A -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC C -0.17%
VST A -0.17%
HWM A -0.17%
RSG D -0.17%
FAST C -0.17%
GIS C -0.17%
OTIS A -0.17%
RCL B -0.17%
KMI A -0.17%
F D -0.17%
KR C -0.16%
EXR D -0.16%
VRSK D -0.16%
CTSH B -0.16%
SYY D -0.16%
DOW B -0.16%
GEHC C -0.16%
CNC F -0.16%
YUM C -0.16%
IR A -0.16%
KDP C -0.16%
AME C -0.16%
NUE D -0.15%
ED C -0.15%
XEL C -0.15%
CBRE C -0.15%
DD C -0.15%
XYL C -0.14%
DAL C -0.14%
EIX C -0.14%
HIG A -0.14%
IRM B -0.14%
OXY D -0.14%
GLW C -0.14%
HPQ B -0.14%
VICI C -0.14%
EA D -0.14%
DFS A -0.14%
CDW D -0.13%
FANG D -0.13%
ROK D -0.13%
TSCO A -0.13%
KHC F -0.13%
EBAY A -0.13%
PPG D -0.13%
ON F -0.13%
WAB A -0.13%
AVB C -0.13%
ETR A -0.12%
AWK D -0.12%
BIIB F -0.12%
HSY D -0.12%
ADM F -0.12%
ARES A -0.12%
FITB C -0.12%
MTB A -0.12%
PHM C -0.12%
WTW C -0.12%
NDAQ C -0.12%
WEC B -0.12%
CHD D -0.11%
GPN F -0.11%
HPE B -0.11%
STT A -0.11%
DTE B -0.11%
VTR C -0.11%
DOV C -0.11%
GRMN D -0.11%
CAH B -0.11%
IFF D -0.11%
VLTO A -0.11%
KEYS B -0.11%
FTV C -0.11%
HUBB A -0.1%
AEE A -0.1%
STE D -0.1%
ES D -0.1%
PPL C -0.1%
BRO A -0.1%
TROW D -0.1%
DVN F -0.1%
WY C -0.1%
SW C -0.1%
BR B -0.1%
NTAP D -0.1%
LYB B -0.1%
EQR C -0.1%
HAL D -0.1%
BAH C -0.09%
MKC C -0.09%
CMS A -0.09%
RF B -0.09%
CINF A -0.09%
CBOE B -0.09%
HBAN B -0.09%
ATO A -0.09%
LDOS A -0.09%
K B -0.09%
EQT C -0.09%
TER C -0.09%
ZBH F -0.09%
FE C -0.09%
WDC C -0.09%
RJF B -0.09%
STX C -0.09%
EXPD D -0.08%
MAS C -0.08%
CFG C -0.08%
PFG A -0.08%
MAA D -0.08%
EXPE B -0.08%
CCL C -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ESS D -0.08%
CNP B -0.08%
ZBRA B -0.08%
UAL A -0.08%
DG F -0.08%
PKG B -0.08%
J F -0.08%
SYF A -0.08%
GPC D -0.08%
APTV D -0.08%
DRI C -0.08%
BAX D -0.08%
WSM C -0.08%
INVH D -0.08%
BBY C -0.08%
OMC C -0.08%
TRU C -0.08%
CLX C -0.08%
BALL C -0.08%
SSNC C -0.07%
SWKS F -0.07%
RPM A -0.07%
FNF C -0.07%
DOC C -0.07%
SUI D -0.07%
RS D -0.07%
TOL C -0.07%
UTHR C -0.07%
VRSN C -0.07%
PNR C -0.07%
IEX D -0.07%
AMCR C -0.07%
TXT F -0.07%
BURL C -0.07%
SWK C -0.07%
WRB C -0.07%
IP C -0.07%
TSN D -0.07%
MANH A -0.07%
DGX D -0.07%
WSO C -0.07%
ENTG D -0.07%
CTRA D -0.07%
LUV B -0.07%
AVY D -0.07%
LVS B -0.07%
STLD C -0.07%
NTRS B -0.07%
Z C -0.06%
FLEX B -0.06%
ERIE A -0.06%
EQH B -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI C -0.06%
ACM A -0.06%
BG F -0.06%
JBL C -0.06%
ROL C -0.06%
RGA B -0.06%
NDSN C -0.06%
EVRG C -0.06%
L C -0.06%
AES C -0.06%
FOXA B -0.06%
NTNX C -0.06%
DLTR F -0.06%
GGG C -0.06%
RBA D -0.06%
USFD C -0.06%
GWRE A -0.06%
MRO B -0.06%
TRMB B -0.06%
OC C -0.06%
SNA C -0.06%
CE D -0.06%
AKAM D -0.06%
KEY B -0.06%
NI A -0.06%
CF A -0.06%
KIM C -0.06%
CAG D -0.06%
LNT B -0.06%
THC D -0.06%
AOS C -0.05%
BJ B -0.05%
RPRX D -0.05%
LECO D -0.05%
TPR B -0.05%
REXR D -0.05%
RRX B -0.05%
EWBC B -0.05%
ALB D -0.05%
CCK C -0.05%
SCI D -0.05%
SNAP D -0.05%
LAMR C -0.05%
TFX C -0.05%
REG C -0.05%
BXP B -0.05%
NVT C -0.05%
IPG D -0.05%
KMX F -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT C -0.05%
CW A -0.05%
TECH D -0.05%
TTEK A -0.05%
ALLE A -0.05%
JLL C -0.05%
CHRW C -0.05%
JKHY A -0.05%
HST D -0.05%
FFIV B -0.05%
JNPR C -0.05%
XPO F -0.05%
SJM D -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN C -0.05%
SOFI C -0.04%
KBR A -0.04%
LAD C -0.04%
MORN B -0.04%
PR D -0.04%
WEX C -0.04%
MOS F -0.04%
FRT D -0.04%
GME D -0.04%
KNX D -0.04%
NNN C -0.04%
CIEN A -0.04%
DCI B -0.04%
APA F -0.04%
CZR B -0.04%
TTC F -0.04%
SNX C -0.04%
WYNN B -0.04%
EGP D -0.04%
MGM D -0.04%
CG B -0.04%
HRL F -0.04%
NCLH C -0.04%
CHK C -0.04%
HSIC D -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS A -0.04%
TPX C -0.04%
ALLY F -0.04%
LW D -0.04%
MKTX B -0.04%
EHC C -0.04%
WTRG D -0.04%
CPB D -0.04%
AFG A -0.04%
MTCH B -0.04%
JEF A -0.04%
CNH C -0.04%
TAP D -0.04%
PNW C -0.04%
UNM A -0.04%
AA B -0.04%
ARMK C -0.04%
OVV D -0.04%
WWD C -0.04%
OHI C -0.04%
HII F -0.04%
AIZ B -0.04%
INCY B -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO B -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC A -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
JAZZ F -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG B -0.03%
CBSH D -0.03%
ELAN D -0.03%
ARW C -0.03%
CFR B -0.03%
GNTX D -0.03%
BBWI F -0.03%
DINO F -0.03%
LSCC D -0.03%
ACI F -0.03%
COLD D -0.03%
DVA C -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC D -0.03%
VOYA A -0.03%
BRKR D -0.03%
BSY D -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ A -0.03%
WBS D -0.03%
UHAL C -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE C -0.03%
AGNC B -0.03%
FMC C -0.03%
AYI A -0.03%
FHN D -0.03%
MHK C -0.03%
BWA C -0.03%
AR C -0.03%
ORI A -0.03%
WLK C -0.02%
POST C -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
PPC C -0.01%
ADTN C -0.01%
BOKF B -0.01%
AGR C -0.01%
PAG D -0.01%
LCID F -0.01%
COTY F -0.01%
UI B -0.0%
CNA D -0.0%
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