MGK vs VUG: fund overlap

ETF comparisons  /  MGK vs VUG

equity comparison · Holdings dated 2026-06-30

MGK vs VUG

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

These funds provide similar company exposure.MGK has 0 companies outside the overlap; VUG has 90.

Do MGK and VUG overlap?

MGK and VUG overlap by 85.7% 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
VUGUS growth

VANGUARD GROWTH INDEX FUND

152holdings
0.03%annual fee
USmarket
Valuation137 companies covered
33.1×P / E95% by weight
13.01×P / B80% by weight
3.0%Earnings yield
VUG 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 VUG weight
Shared companyMGK VUG
NVIDIA CORP NVDA
13.22%
12.60%
Apple Inc AAPL
12.12%
11.64%
ALPHABET INC GOOGL 2 share classes
10.54%
10.26%
↳ ALPHABET INC-CL A GOOGL5.89%5.74%
↳ ALPHABET INC-CL C GOOG4.64%4.52%
Microsoft Corp MSFT
7.48%
7.59%
AMAZON.COM INC AMZN
4.44%
4.46%
BROADCOM INC AVGO
4.26%
4.27%
META PLATFORMS INC-CLASS A META
4.06%
3.40%
TESLA INC TSLA
3.91%
3.26%
ELI LILLY & CO LLY
3.39%
2.80%
ADVANCED MICRO DEVICES AMD
3.18%
2.61%
Visa Inc V
1.81%
1.54%
LAM RESEARCH CORPORATION LRCX
1.91%
1.50%
Mastercard Inc MA
1.46%
1.13%
Applied Materials Inc AMAT
1.13%
1.59%
KLA Corp KLAC
1.47%
1.10%
SANDISK CORPORATION SNDK
1.27%
0.94%
GE VERNOVA INC. GEV
1.20%
0.88%
NETFLIX INC NFLX
1.11%
0.84%
Intel Corp INTC
1.09%
0.79%
Palo Alto Networks Inc PANW
1.10%
0.78%
MARVELL TECHNOLOGY, INC. MRVL
1.03%
0.75%
PALANTIR TECHNOLOGIES INC-A PLTR
0.96%
0.71%
Oracle Corp ORCL
0.94%
0.71%
Amphenol Corp APH
0.88%
0.61%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.79%
0.52%

MGK and VUG questions

Based on the holdings compared above

How much do MGK and VUG overlap?

MGK and VUG overlap by 85.7% by weight, across 57 shared companies.

Which companies do MGK and VUG 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 VUG?

Holding both means 85.7% 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 VUG cheaper?

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

How do MGK and VUG compare on valuation?

MGK has a weighted P/E of 31.6 and VUG has a weighted P/E of 33.1.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer