ETF comparison

MGK vs QQQ

Both US Large Cap Growth.

Vanguard Mega Cap Growth Index Fund · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
59.5 %

33 positions appear in both funds. Buying equal dollars of MGK and QQQ would leave roughly 59.5% of each dollar exposed to the same underlying securities.

MGK only 40.3% Shared 59.5% QQQ only 40.4%
In MGK only
26 positions
Shared
33 positions
In QQQ only
68 positions

Side by side

MGK

Vanguard Mega Cap Growth Index Fund

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.050%
Net assets
$33.30B
TTM yield
0.33%
Top-10 conc.
65.8%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$490.10B
TTM yield
0.42%
Top-10 conc.
46.8%

Sub-score comparison

95
Cost
82
90
Tax efficiency
90
100
Liquidity
100
20
Concentration
47
Tracking quality
MGK sub-score QQQ

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

Cost difference

MGK is 13 bps cheaper than QQQ. On a $100,000 position that's about $130/yr more in fees for QQQ.

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 MGK vs QQQ.

Top shared holdings

33 shared in total
# Holding In MGK In QQQ Overlap
1 NVIDIA Corp 13.75% 8.68% 8.68%
2 Apple Inc 12.60% 7.63% 7.63%
3 Microsoft Corp 9.01% 5.63% 5.63%
4 Amazon.com Inc 4.59% 4.58% 4.58%
5 Tesla Inc 4.18% 3.80% 3.80%
6 Meta Platforms Inc 4.17% 3.46% 3.46%
7 Alphabet Inc 5.51% 3.43% 3.43%
8 Alphabet Inc 4.37% 3.20% 3.20%
9 Broadcom Inc 4.40% 3.01% 3.01%
10 Netflix Inc 1.76% 2.30% 1.76%
11 Advanced Micro Devices Inc 1.49% 1.88% 1.49%
12 Palantir Technologies Inc 1.42% 1.90% 1.42%

Only in MGK

26 total
  • Eli Lilly & Co 3.17%
  • Visa Inc 1.97%
  • Mastercard Inc 1.72%
  • Oracle Corp 1.18%
  • GE Vernova Inc 1.14%
  • TJX Cos Inc/The 0.90%
  • Amphenol Corp 0.80%
  • Boeing Co/The 0.78%
  • Uber Technologies Inc 0.77%
  • Welltower Inc 0.74%

Only in QQQ

68 total
  • Walmart Inc. 3.43%
  • Costco Wholesale Corp. 2.50%
  • Micron Technology, Inc. 2.15%
  • Cisco Systems, Inc. 1.73%
  • Applied Materials, Inc. 1.53%
  • Linde PLC 1.30%
  • Intel Corp. 1.25%
  • PepsiCo, Inc. 1.20%
  • Amgen Inc. 1.07%
  • Texas Instruments Inc. 1.00%

Open MGK or QQQ 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.