Fund comparison · from official SEC filings

MGK vs QQUP: how much do they overlap?

VANGUARD MEGA CAP GROWTH INDEX FUND and ProShares Ultra QQQ Mega
Holdings overlap
58%
of assets, by weight
Shared positions
9
of 61 / 10 holdings
MGK expense ratio
0.07%
net, per year
QQUP expense ratio
0.95%
net, per year
MGK and QQUP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MGK
QQUP
N
NVDANVIDIA CORP
13.74%
13.54%
A
AAPLAPPLE INC
12.60%
12.09%
?
N/A
-0.00%
10.84%
M
MSFTMICROSOFT CORP
9.01%
8.82%
A
AMZNAMAZON.COM INC
4.59%
7.67%
G
GOOGLALPHABET INC-CL A
5.51%
5.84%
T
TSLATESLA INC
4.18%
5.74%
A
AVGOBROADCOM INC
4.40%
5.60%
G
GOOGALPHABET INC-CL C
4.37%
5.41%
Only in MGK
M
METAMETA PLATFORMS INC-CLASS A
4.17%
L
LLYELI LILLY & CO
3.17%
V
VVISA INC-CLASS A SHARES
1.97%
N
NFLXNETFLIX INC
1.76%
M
MAMASTERCARD INC - A
1.72%
A
AMDADVANCED MICRO DEVICES
1.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.42%
L
LRCXLAM RESEARCH CORP
1.25%
O
ORCLORACLE CORP
1.18%
G
GEVGE VERNOVA INC
1.14%
K
KLACKLA CORP
0.98%
T
TJXTJX COMPANIES INC
0.90%
I
ISRGINTUITIVE SURGICAL INC
0.83%
A
APHAMPHENOL CORP-CL A
0.80%
B
BABOEING CO/THE
0.78%
U
UBERUBER TECHNOLOGIES INC
0.77%
W
WELLWELLTOWER INC
0.74%
P
PANWPALO ALTO NETWORKS INC
0.71%
B
BKNGBOOKING HOLDINGS INC
0.71%
A
ANETARISTA NETWORKS INC
0.70%
I
INTUINTUIT INC
0.66%
V
VRTXVERTEX PHARMACEUTICALS INC
0.65%
M
MCDMCDONALD'S CORP
0.63%
S
SNDKSANDISK CORP
0.62%
N
NOWSERVICENOW INC
0.60%
Only in QQUP
?
Repurchase Agreement
24.45%
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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.
MGK vs QQUP: 58% holdings overlap — Unwrap.Fund