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ETF comparison

IWB vs MGC

Both US Large Cap.

iShares Russell 1000 ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.8 %

169 positions appear in both funds. Buying equal dollars of IWB and MGC would leave roughly 74.8% of each dollar exposed to the same underlying securities.

IWB unmatched 25.1% Shared 74.8% MGC unmatched 25.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IWB only
855 positions
Shared
169 positions
In MGC only
3 positions

Side by side

IWB

iShares Russell 1000 ETF

iShares · US Large Cap

87 composite / 100
Expense ratio
0.15%
Net assets
$48.04B
TTM yield
0.93%
Top-10 conc.
33.4%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$10.84B
whole fund, 2 share classes
TTM yield
0.94%
Top-10 conc.
45.4%

Sub-score comparison

85
Cost
95
89
Tax efficiency
89
100
Liquidity
100
67
Concentration
49
—
Tracking quality
—
IWB sub-score MGC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

MGC is 10 bps cheaper than IWB. On a $100,000 position that's about $100/yr more in fees for IWB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IWB vs MGC.

Top shared holdings

169 shared in total
# Holding In IWB In MGC Overlap
1 NVIDIA CORPORATION 6.72% 9.34% 6.72%
2 APPLE INC. 6.03% 8.56% 6.03%
3 MICROSOFT CORPORATION 3.99% 6.93% 3.99%
4 AMAZON.COM, INC. 3.33% 4.63% 3.33%
5 ALPHABET INC. 3.00% 3.67% 3.00%
6 BROADCOM INC. 2.53% 3.23% 2.53%
7 ALPHABET INC. 2.42% 2.88% 2.42%
8 MICRON TECHNOLOGY, INC. 1.87% 1.99% 1.87%
9 META PLATFORMS, INC. 1.78% 2.31% 1.78%
10 TESLA, INC. 1.77% 1.91% 1.77%
11 ELI LILLY AND COMPANY 1.38% 1.80% 1.38%
12 ADVANCED MICRO DEVICES, INC. 1.36% 1.41% 1.36%

Only in IWB

855 total
  • EXXON MOBIL CORPORATION 0.82%
  • VERTIV HOLDINGS CO 0.19%
  • QUANTA SERVICES, INC. 0.15%
  • HOWMET AEROSPACE INC. 0.15%
  • CUMMINS INC. 0.14%
  • DATADOG, INC. 0.12%
  • BLOOM ENERGY CORPORATION 0.12%
  • ROYAL CARIBBEAN CRUISES LTD. 0.11%
  • CONSTELLATION ENERGY CORPORATION. 0.11%
  • CLOUDFLARE, INC. 0.11%

Only in MGC

3 total
  • ExxonMobil Holdings Corp 1.23%
  • Seagate Technology Holdings PLC 0.17%
  • Berkshire Hathaway Inc 0.11%

Percentages are holdings overlap with the named fund.

Open IWB or MGC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.