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ETF comparison

MGC vs SPYM

Both US Large Cap.

Vanguard Morningstar Mega Cap ETF · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
80.2 %

168 positions appear in both funds. Buying equal dollars of MGC and SPYM would leave roughly 80.2% of each dollar exposed to the same underlying securities.

MGC unmatched 19.6% Shared 80.2% SPYM unmatched 19.6%

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
4 positions
Shared
168 positions
In SPYM only
338 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$181.85B
TTM yield
1.03%
Top-10 conc.
36.4%

Sub-score comparison

95
Cost
98
89
Tax efficiency
88
100
Liquidity
100
49
Concentration
62
—
Tracking quality
—
MGC sub-score SPYM

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

Cost difference

SPYM is 3 bps cheaper than MGC. On a $100,000 position that's about $30/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 SPYM.

Top shared holdings

168 shared in total
# Holding In MGC In SPYM Overlap
1 NVIDIA Corp 9.34% 7.51% 7.51%
2 Apple Inc 8.56% 6.59% 6.59%
3 Microsoft Corp 6.93% 4.29% 4.29%
4 Amazon.com Inc 4.63% 3.62% 3.62%
5 Alphabet Inc 3.67% 3.25% 3.25%
6 Broadcom Inc 3.23% 2.77% 2.77%
7 Alphabet Inc 2.88% 2.59% 2.59%
8 Micron Technology Inc 1.99% 2.02% 1.99%
9 Meta Platforms Inc 2.31% 1.92% 1.92%
10 Tesla Inc 1.91% 1.83% 1.83%
11 Eli Lilly & Co 1.80% 1.47% 1.47%
12 Berkshire Hathaway Inc 1.61% 1.42% 1.42%

Only in MGC

4 total
  • ExxonMobil Holdings Corp 1.23%
  • Space Exploration Technologies Corp 0.16%
  • Berkshire Hathaway Inc 0.11%
  • Snowflake Inc 0.10%

Only in SPYM

338 total
  • Exxon Mobil Corp 0.88%
  • Vertiv Holdings Co 0.20%
  • Quanta Services Inc 0.17%
  • Howmet Aerospace Inc 0.17%
  • Cummins Inc 0.15%
  • Datadog Inc 0.13%
  • Constellation Energy Corp 0.12%
  • Robinhood Markets Inc 0.12%
  • Royal Caribbean Cruises Ltd 0.12%
  • Valero Energy Corp 0.12%

Percentages are holdings overlap with the named fund.

Open MGC or SPYM 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.