MGK vs VT: fund overlap

ETF comparisons  /  MGK vs VT

equity comparison · MGK 2026-06-30 · VT 2026-04-30

MGK vs VT

Vanguard Morningstar Mega Cap Growth ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.MGK has 1 companies outside the overlap; VT has 9,725.

Do MGK and VT overlap?

MGK and VT overlap by 28.0% by weight, across 56 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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

56 companies held in both funds

MGK weight VT weight
Shared companyMGK VT
NVIDIA CORP NVDA
13.22%
4.17%
ALPHABET INC GOOGL 2 share classes
10.54%
3.61%
↳ ALPHABET INC-CL A GOOGL5.89%2.02%
↳ ALPHABET INC-CL C GOOG4.64%1.59%
Apple Inc AAPL
12.12%
3.49%
Microsoft Corp MSFT
7.48%
2.70%
AMAZON.COM INC AMZN
4.44%
2.27%
BROADCOM INC AVGO
4.26%
1.72%
META PLATFORMS INC-CLASS A META
4.06%
1.19%
TESLA INC TSLA
3.91%
0.96%
ELI LILLY & CO LLY
3.39%
0.67%
ADVANCED MICRO DEVICES AMD
3.18%
0.51%
Visa Inc V
1.81%
0.49%
Intel Corp INTC
1.09%
0.37%
Mastercard Inc MA
1.46%
0.36%
NETFLIX INC NFLX
1.11%
0.35%
LAM RESEARCH CORPORATION LRCX
1.91%
0.29%
Applied Materials Inc AMAT
1.13%
0.28%
PALANTIR TECHNOLOGIES INC-A PLTR
0.96%
0.27%
GE VERNOVA INC. GEV
1.20%
0.26%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
0.53%
Oracle Corp ORCL
0.94%
0.24%
KLA Corp KLAC
1.47%
0.21%
Amphenol Corp APH
0.88%
0.16%
ARISTA NETWORKS, INC. ANET
0.76%
0.16%
THE TJX COMPANIES, INC. TJX
0.70%
0.16%
THE BOEING COMPANY BA
0.71%
0.15%

MGK and VT questions

Based on the holdings compared above

How much do MGK and VT overlap?

MGK and VT overlap by 28.0% by weight, across 56 shared companies.

Which companies do MGK and VT both hold?

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

Can I hold both MGK and VT?

Holding both means 28.0% 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 VT cheaper?

MGK has a 0.07% expense ratio and VT has 0.06%.

How do MGK and VT compare on valuation?

MGK has a weighted P/E of 31.6 and VT has a weighted P/E of 23.2.

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