Fund comparison · from official SEC filings

MGC vs VMGAX: how much do they overlap?

VANGUARD MEGA CAP INDEX FUND and VANGUARD MEGA CAP GROWTH INDEX FUND
Holdings overlap
62%
of assets, by weight
Shared positions
61
of 175 / 61 holdings
MGC expense ratio
0.05%
net, per year
VMGAX expense ratio
0.06%
net, per year
MGC and VMGAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MGC
VMGAX
N
NVDANVIDIA CORP
9.10%
13.74%
A
AAPLAPPLE INC
8.56%
12.60%
M
MSFTMICROSOFT CORP
6.24%
9.01%
G
GOOGLALPHABET INC-CL A
4.14%
5.51%
A
AMZNAMAZON.COM INC
4.88%
4.59%
A
AVGOBROADCOM INC
3.96%
4.40%
G
GOOGALPHABET INC-CL C
3.25%
4.37%
T
TSLATESLA INC
2.29%
4.18%
M
METAMETA PLATFORMS INC-CLASS A
2.58%
4.17%
L
LLYELI LILLY & CO
1.75%
3.17%
V
VVISA INC-CLASS A SHARES
1.02%
1.97%
N
NFLXNETFLIX INC
0.68%
1.76%
M
MAMASTERCARD INC - A
0.73%
1.72%
A
AMDADVANCED MICRO DEVICES
1.57%
1.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.64%
1.42%
L
LRCXLAM RESEARCH CORP
0.74%
1.25%
O
ORCLORACLE CORP
0.73%
1.18%
G
GEVGE VERNOVA INC
0.49%
1.14%
K
KLACKLA CORP
0.47%
0.98%
T
TJXTJX COMPANIES INC
0.32%
0.90%
I
ISRGINTUITIVE SURGICAL INC
0.28%
0.83%
A
APHAMPHENOL CORP-CL A
0.34%
0.80%
B
BABOEING CO/THE
0.34%
0.78%
U
UBERUBER TECHNOLOGIES INC
0.27%
0.77%
W
WELLWELLTOWER INC
0.27%
0.74%
Only in MGC
M
MUMICRON TECHNOLOGY INC
2.04%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.53%
J
JPMJPMORGAN CHASE & CO
1.41%
E
EXMOCEXXON MOBIL CORP
1.13%
J
JNJJOHNSON & JOHNSON
1.01%
W
WMTWALMART INC
0.95%
I
INTCINTEL CORP
0.86%
C
CSCOCISCO SYSTEMS INC
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.79%
C
CATCATERPILLAR INC
0.76%
A
ABBVABBVIE INC
0.72%
A
AMATAPPLIED MATERIALS INC
0.67%
C
CVXCHEVRON CORP
0.65%
U
UNHUNITEDHEALTH GROUP INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.62%
B
BACBANK OF AMERICA CORP
0.62%
G
GEGENERAL ELECTRIC
0.60%
H
HDHOME DEPOT INC
0.59%
M
MRKMERCK & CO. INC.
0.55%
G
GSGOLDMAN SACHS GROUP INC
0.54%
I
IBMINTL BUSINESS MACHINES CORP
0.52%
T
TXNTEXAS INSTRUMENTS INC
0.52%
P
PMPHILIP MORRIS INTERNATIONAL
0.52%
K
KOCOCA-COLA CO/THE
0.51%
Q
QCOMQUALCOMM INC
0.50%
Only in VMGAX
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
MGC vs VMGAX: 62% holdings overlap — Unwrap.Fund