ETF comparison

MGK vs QQQM

Both US Large Cap Growth.

Vanguard Mega Cap Growth Index Fund · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.2 %

33 positions appear in both funds. Buying equal dollars of MGK and QQQM would leave roughly 59.2% of each dollar exposed to the same underlying securities.

MGK only 40.6% Shared 59.2% QQQM only 40.4%
In MGK only
26 positions
Shared
33 positions
In QQQM only
69 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%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$101.31B
TTM yield
0.44%
Top-10 conc.
46.7%

Sub-score comparison

95
Cost
85
90
Tax efficiency
90
100
Liquidity
100
20
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

33 shared in total
# Holding In MGK In QQQM Overlap
1 NVIDIA Corp 13.75% 8.37% 8.37%
2 Apple Inc 12.60% 7.59% 7.59%
3 Microsoft Corp 9.01% 5.67% 5.67%
4 Amazon.com Inc 4.59% 4.36% 4.36%
5 Tesla Inc 4.18% 3.91% 3.91%
6 Meta Platforms Inc 4.17% 3.70% 3.70%
7 Alphabet Inc 5.51% 3.53% 3.53%
8 Alphabet Inc 4.37% 3.27% 3.27%
9 Broadcom Inc 4.40% 2.93% 2.93%
10 Netflix Inc 1.76% 2.19% 1.76%
11 Advanced Micro Devices Inc 1.49% 1.75% 1.49%
12 Palantir Technologies Inc 1.42% 1.68% 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 QQQM

69 total
  • Walmart Inc. 3.36%
  • Micron Technology, Inc. 2.49%
  • Costco Wholesale Corp. 2.40%
  • Cisco Systems, Inc. 1.68%
  • Applied Materials, Inc. 1.59%
  • Linde PLC 1.27%
  • PepsiCo, Inc. 1.25%
  • Intel Corp. 1.17%
  • Amgen Inc. 1.12%
  • Texas Instruments Inc. 1.03%

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.