MGK vs VTI: fund overlap

ETF comparisons  /  MGK vs VTI

equity comparison · Holdings dated 2026-06-30

MGK vs VTI

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

The funds share a substantial core but differ outside it.MGK has 0 companies outside the overlap; VTI has 3,431.

Do MGK and VTI overlap?

MGK and VTI overlap by 43.8% by weight, across 57 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

57 companies held in both funds

MGK weight VTI weight
Shared companyMGK VTI
NVIDIA CORP NVDA
13.22%
6.33%
Apple Inc AAPL
12.12%
5.84%
ALPHABET INC GOOGL 2 share classes
10.54%
5.15%
↳ ALPHABET INC-CL A GOOGL5.89%2.88%
↳ ALPHABET INC-CL C GOOG4.64%2.27%
Microsoft Corp MSFT
7.48%
3.81%
AMAZON.COM INC AMZN
4.44%
3.17%
BROADCOM INC AVGO
4.26%
2.46%
META PLATFORMS INC-CLASS A META
4.06%
1.70%
TESLA INC TSLA
3.91%
1.63%
ADVANCED MICRO DEVICES AMD
3.18%
1.30%
Applied Materials Inc AMAT
1.13%
0.79%
Intel Corp INTC
1.09%
0.77%
Visa Inc V
1.81%
0.77%
LAM RESEARCH CORPORATION LRCX
1.91%
0.75%
Mastercard Inc MA
1.46%
0.56%
KLA Corp KLAC
1.47%
0.54%
SANDISK CORPORATION SNDK
1.27%
0.46%
GE VERNOVA INC. GEV
1.20%
0.43%
NETFLIX INC NFLX
1.11%
0.41%
Palo Alto Networks Inc PANW
1.10%
0.38%
MARVELL TECHNOLOGY, INC. MRVL
1.03%
0.37%
PALANTIR TECHNOLOGIES INC-A PLTR
0.96%
0.35%
Oracle Corp ORCL
0.94%
0.35%
WESTERN DIGITAL CORPORATION WDC
0.51%
0.30%
Amphenol Corp APH
0.88%
0.30%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.51%
0.30%

MGK and VTI questions

Based on the holdings compared above

How much do MGK and VTI overlap?

MGK and VTI overlap by 43.8% by weight, across 57 shared companies.

Which companies do MGK and VTI 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 VTI?

Holding both means 43.8% 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 VTI cheaper?

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

How do MGK and VTI compare on valuation?

MGK has a weighted P/E of 31.6 and VTI has a weighted P/E of 26.4.

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