Skip to main content

ETF comparison

MGK vs QQQM

Both US Large Cap Growth.

Vanguard Morningstar Mega Cap Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.7 %

36 positions appear in both funds. Buying equal dollars of MGK and QQQM would leave roughly 61.7% of each dollar exposed to the same underlying securities.

MGK unmatched 38.1% Shared 61.7% QQQM unmatched 38.3%

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 MGK only
20 positions
Shared
36 positions
In QQQM only
67 positions

Side by side

MGK

Vanguard Morningstar Mega Cap Growth ETF

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.050%
Net assets
$32.99B
whole fund, 2 share classes
TTM yield
0.36%
Top-10 conc.
63.7%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$106.03B
TTM yield
0.47%
Top-10 conc.
46.3%

Sub-score comparison

95
Cost
85
90
Tax efficiency
90
100
Liquidity
100
23
Concentration
48
—
Tracking quality
—
MGK sub-score QQQM

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

Cost difference

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

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 QQQM.

Top shared holdings

36 shared in total
# Holding In MGK In QQQM Overlap
1 NVIDIA Corp 13.27% 8.51% 8.51%
2 Apple Inc 12.17% 7.41% 7.41%
3 Microsoft Corp 7.50% 6.00% 6.00%
4 Amazon.com Inc 4.46% 4.45% 4.45%
5 Advanced Micro Devices Inc 3.19% 3.38% 3.19%
6 Alphabet Inc 5.92% 3.15% 3.15%
7 Tesla Inc 3.93% 2.93% 2.93%
8 Alphabet Inc 4.66% 2.92% 2.92%
9 Broadcom Inc 4.27% 2.80% 2.80%
10 Meta Platforms Inc 4.08% 2.70% 2.70%
11 Lam Research Corp 1.92% 1.66% 1.66%
12 Applied Materials Inc 1.13% 1.60% 1.13%

Only in MGK

20 total
  • Eli Lilly & Co 3.40%
  • Visa Inc 1.82%
  • Mastercard Inc 1.47%
  • GE Vernova Inc 1.20%
  • Oracle Corp 0.94%
  • Corning Inc 0.89%
  • Amphenol Corp 0.89%
  • Arista Networks Inc 0.76%
  • Boeing Co/The 0.72%
  • Welltower Inc 0.71%

Only in QQQM

67 total
  • Micron Technology, Inc. 4.76%
  • Walmart Inc. 2.25%
  • Cisco Systems, Inc. 1.92%
  • Costco Wholesale Corp. 1.84%
  • Texas Instruments Inc. 1.04%
  • Amgen Inc. 1.02%
  • Linde PLC 1.00%
  • T-Mobile US, Inc. 0.86%
  • PepsiCo, Inc. 0.84%
  • Gilead Sciences, Inc. 0.80%

Percentages are holdings overlap with the named fund.

Open MGK or QQQM 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.