ETF comparison
MGC vs SPHB
Both US Large Cap.
Vanguard Morningstar Mega Cap ETF · Invesco S&P 500 High Beta ETF
Holdings overlap
36 positions appear in both funds. Buying equal dollars of MGC and SPHB would leave roughly 19.3% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
MGC is 20 bps cheaper than SPHB. On a $100,000 position that's about $200/yr more in fees for SPHB.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with MGC vs SPHB.
Top shared holdings
36 shared in total| # | Holding | In MGC | In SPHB | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2.04% | 1.92% | 1.92% |
| 2 | Advanced Micro Devices Inc | 1.57% | 1.50% | 1.50% |
| 3 | Tesla Inc | 2.29% | 1.20% | 1.20% |
| 4 | Broadcom Inc | 3.95% | 1.10% | 1.10% |
| 5 | NVIDIA Corp | 9.10% | 0.94% | 0.94% |
| 6 | Meta Platforms Inc | 2.58% | 0.88% | 0.88% |
| 7 | Intel Corp | 0.86% | 1.14% | 0.86% |
| 8 | Amazon.com Inc | 4.88% | 0.79% | 0.79% |
| 9 | Caterpillar Inc | 0.76% | 0.78% | 0.76% |
| 10 | Lam Research Corp | 0.74% | 1.45% | 0.74% |
| 11 | Oracle Corp | 0.73% | 1.01% | 0.73% |
| 12 | Applied Materials Inc | 0.67% | 1.19% | 0.67% |
Only in MGC
137 total- Apple Inc 8.55%
- Microsoft Corp 6.24%
- Alphabet Inc 4.13%
- Alphabet Inc 3.25%
- Eli Lilly & Co 1.75%
- Berkshire Hathaway Inc 1.53%
- JPMorgan Chase & Co 1.41%
- Exxon Mobil Corp 1.13%
- Visa Inc 1.02%
- Johnson & Johnson 1.01%
Only in SPHB
65 total- Super Micro Computer, Inc. 1.96%
- Robinhood Markets, Inc. 1.95%
- Coinbase Global, Inc. 1.62%
- Coherent Corp. 1.53%
- United Airlines Holdings, Inc. 1.38%
- Teradyne, Inc. 1.35%
- Western Digital Corp. 1.33%
- Ciena Corp. 1.32%
- Datadog, Inc. 1.28%
- Lumentum Holdings Inc. 1.27%
Related comparisons
More comparisons with MGC
More comparisons with SPHB
- SPHB vs FELC · Fidelity Enhanced Large Cap Core ETF 19.2%
- SPHB vs OEF · iShares S&P 100 ETF 17.0%
- SPHB vs XLG · Invesco S&P 500 Top 50 ETF 16.8%
- SPHB vs FNDX · Schwab Fundamental U.S. Large Company ETF 16.4%
- SPHB vs VTV · Vanguard Morningstar Value ETF 14.1%
- SPHB vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 13.3%
Percentages are holdings overlap with the named fund.
Open MGC or SPHB at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.