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ETF comparison

MGC vs SCHX

Both US Large Cap.

Vanguard Morningstar Mega Cap ETF · Schwab U.S. Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
78.8 %

170 positions appear in both funds. Buying equal dollars of MGC and SCHX would leave roughly 78.8% of each dollar exposed to the same underlying securities.

MGC unmatched 21.1% Shared 78.8% SCHX unmatched 21.1%

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 MGC only
2 positions
Shared
170 positions
In SCHX only
577 positions

Side by side

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%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.24B
TTM yield
1.06%
Top-10 conc.
36.0%

Sub-score comparison

95
Cost
97
89
Tax efficiency
88
100
Liquidity
100
49
Concentration
63
—
Tracking quality
—
MGC sub-score SCHX

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

Cost difference

SCHX is 2 bps cheaper than MGC. On a $100,000 position that's about $20/yr more in fees for MGC.

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 MGC vs SCHX.

Top shared holdings

170 shared in total
# Holding In MGC In SCHX Overlap
1 NVIDIA Corp 9.34% 7.69% 7.69%
2 Apple Inc 8.56% 6.69% 6.69%
3 Microsoft Corp 6.93% 5.42% 5.42%
4 Amazon.com Inc 4.63% 3.66% 3.66%
5 Alphabet Inc 3.67% 2.86% 2.86%
6 Broadcom Inc 3.23% 2.52% 2.52%
7 Alphabet Inc 2.88% 2.28% 2.28%
8 Meta Platforms Inc 2.31% 1.81% 1.81%
9 Micron Technology Inc 1.99% 1.56% 1.56%
10 Tesla Inc 1.91% 1.49% 1.49%
11 JPMorgan Chase & Co 1.76% 1.37% 1.37%
12 Berkshire Hathaway Inc 1.61% 1.33% 1.33%

Only in MGC

2 total
  • Sandisk Corp 0.43%
  • Berkshire Hathaway Inc 0.11%

Only in SCHX

577 total
  • Marathon Petroleum Corp 0.16%
  • Valero Energy Corp 0.15%
  • Vertiv Holdings Co 0.14%
  • Phillips 66 0.14%
  • Howmet Aerospace Inc 0.14%
  • Cloudflare Inc 0.14%
  • Quanta Services Inc 0.13%
  • SLB Ltd 0.13%
  • Constellation Energy Corp 0.13%
  • DoorDash Inc 0.13%

Percentages are holdings overlap with the named fund.

Open MGC or SCHX 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.