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ETF comparison

MGK vs SPY

US Large Cap Growth vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
50.0 %

54 positions appear in both funds. Buying equal dollars of MGK and SPY would leave roughly 50.0% of each dollar exposed to the same underlying securities.

MGK unmatched 49.8% Shared 50.0% SPY unmatched 49.9%

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
2 positions
Shared
54 positions
In SPY only
450 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

95
Cost
91
90
Tax efficiency
88
100
Liquidity
100
23
Concentration
61
—
Tracking quality
—
MGK sub-score SPY

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

Cost difference

MGK is 4 bps cheaper than SPY. On a $100,000 position that's about $44/yr more in fees for SPY.

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 SPY.

Top shared holdings

54 shared in total
# Holding In MGK In SPY Overlap
1 Apple Inc 12.17% 7.69% 7.69%
2 NVIDIA Corp 13.27% 7.30% 7.30%
3 Microsoft Corp 7.50% 6.22% 6.22%
4 Amazon.com Inc 4.46% 3.94% 3.94%
5 Alphabet Inc 5.92% 2.56% 2.56%
6 Broadcom Inc 4.27% 2.33% 2.33%
7 Meta Platforms Inc 4.08% 2.09% 2.09%
8 Alphabet Inc 4.66% 2.06% 2.06%
9 Eli Lilly & Co 3.40% 1.71% 1.71%
10 Tesla Inc 3.93% 1.64% 1.64%
11 Advanced Micro Devices Inc 3.19% 1.20% 1.20%
12 Visa Inc 1.82% 1.12% 1.12%

Only in MGK

2 total
  • Space Exploration Technologies Corp 0.48%
  • Snowflake Inc 0.33%

Only in SPY

450 total
  • BERKSHIRE HATHAWAY INC CL B 1.63%
  • JPMORGAN CHASE + CO 1.41%
  • MICRON TECHNOLOGY INC 1.35%
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • JOHNSON + JOHNSON 1.00%
  • WALMART INC 0.87%
  • ABBVIE INC 0.79%
  • COSTCO WHOLESALE CORP 0.70%
  • CHEVRON CORP 0.65%
  • CISCO SYSTEMS INC 0.62%

Percentages are holdings overlap with the named fund.

Open MGK or SPY 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.