MGK vs VOO: fund overlap

ETF comparisons  /  MGK vs VOO

equity comparison · Holdings dated 2026-06-30

MGK vs VOO

Vanguard Morningstar Mega Cap Growth ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.MGK has 2 companies outside the overlap; VOO has 450.

Do MGK and VOO overlap?

MGK and VOO overlap by 50.9% by weight, across 55 shared companies.

MGKequity

Vanguard Morningstar Mega Cap Growth ETF

61holdings
0.07%annual fee
USmarket
Valuation54 companies covered
31.6×P / E95% by weight
12.53×P / B81% by weight
3.2%Earnings yield
MGK holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

55 companies held in both funds

MGK weight VOO weight
Shared companyMGK VOO
NVIDIA CORP NVDA
13.22%
7.51%
Apple Inc AAPL
12.12%
6.58%
ALPHABET INC GOOGL 2 share classes
10.54%
5.83%
↳ ALPHABET INC-CL A GOOGL5.89%3.25%
↳ ALPHABET INC-CL C GOOG4.64%2.59%
Microsoft Corp MSFT
7.48%
4.29%
AMAZON.COM INC AMZN
4.44%
3.61%
BROADCOM INC AVGO
4.26%
2.77%
META PLATFORMS INC-CLASS A META
4.06%
1.92%
TESLA INC TSLA
3.91%
1.83%
ELI LILLY & CO LLY
3.39%
1.47%
ADVANCED MICRO DEVICES AMD
3.18%
1.47%
Intel Corp INTC
1.09%
1.02%
Applied Materials Inc AMAT
1.13%
0.89%
Visa Inc V
1.81%
0.86%
LAM RESEARCH CORPORATION LRCX
1.91%
0.84%
Mastercard Inc MA
1.46%
0.64%
KLA Corp KLAC
1.47%
0.61%
SANDISK CORPORATION SNDK
1.27%
0.52%
GE VERNOVA INC. GEV
1.20%
0.49%
NETFLIX INC NFLX
1.11%
0.47%
Palo Alto Networks Inc PANW
1.10%
0.43%
PALANTIR TECHNOLOGIES INC-A PLTR
0.96%
0.42%
MARVELL TECHNOLOGY, INC. MRVL
1.03%
0.40%
Oracle Corp ORCL
0.94%
0.39%
WESTERN DIGITAL CORPORATION WDC
0.51%
0.34%
Amphenol Corp APH
0.88%
0.34%

MGK and VOO questions

Based on the holdings compared above

How much do MGK and VOO overlap?

MGK and VOO overlap by 50.9% by weight, across 55 shared companies.

Which companies do MGK and VOO both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both MGK and VOO?

Holding both means 50.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is MGK or VOO cheaper?

MGK has a 0.07% expense ratio and VOO has 0.03%.

How do MGK and VOO compare on valuation?

MGK has a weighted P/E of 31.6 and VOO has a weighted P/E of 26.8.

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