MGK is a U.S. growth equity ETF from Vanguard. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 35.36% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Vanguard
Asset Class
Large Cap Equity
Holdings
59
Compare Pages
64
The Vanguard Mega Cap Growth ETF (MGK) aims to replicate the performance of the CRSP US Mega Cap Growth Index. It achieves this through a passively managed, full-replication strategy, meaning it invests in all constituents of the index. This provides investors with a straightforward and diversified avenue to gain exposure to the largest, growth-oriented companies within the U.S. market. For 75% of its total assets, specific investment limitations are in place: the fund is generally prohibited from acquiring more than 10% of the outstanding voting shares of any single company. Additionally, it typically cannot invest more than 5% of its total assets in the securities of any one issuer, unless necessary to closely align the portfolio with the target index's composition. These limitations do not, however, extend to obligations issued by the U.S. government or its associated agencies and instrumentalities.
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Compare MGK with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. NVDA, AAPL, and MSFT account for much of the visible weight, with the top three at 35.36% and the top ten at 65.76%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
MGK should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
On this site, investors often compare MGK with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? MGK currently connects to 64 live comparison pages.
Concentration
These numbers help show whether MGK behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for MGK, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how MGK overlaps with other funds. The top ten disclosed positions represent 65.76% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 13.75% |
| AAPL | Apple Inc | N/A | 12.60% |
| MSFT | Microsoft Corp | N/A | 9.01% |
| GOOGL | Alphabet Inc | N/A | 5.51% |
| AMZN | Amazon.com Inc | N/A | 4.59% |
| AVGO | Broadcom Inc | N/A | 4.40% |
| GOOG | Alphabet Inc | N/A | 4.37% |
| TSLA | Tesla Inc | N/A | 4.18% |
| META | Meta Platforms Inc | N/A | 4.17% |
| LLY | Eli Lilly & Co | N/A | 3.17% |
Use these pages to see whether adding MGK changes your exposure or mostly duplicates positions you already own.