ETF comparison

MGCvsSPY

Both US Large Cap.

Vanguard Morningstar Mega Cap ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
81.5%

169 positions appear in both funds. Buying equal dollars of MGC and SPY would leave roughly81.5%of each dollar exposed to the same underlying securities.

MGC only 18.3%Shared 81.5%SPY only 18.3%
In MGC only
4 positions
Shared
169 positions
In SPY only
335 positions

Side by side

MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88composite / 100
Expense ratio
0.050%
Net assets
$10.90B
TTM yield
0.90%
Top-10 conc.
47.0%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88composite / 100
Expense ratio
0.094%
Net assets
$811.94B
TTM yield
0.99%
Top-10 conc.
38.0%

Sub-score comparison

95
Cost
91
89
Tax efficiency
89
100
Liquidity
100
47
Concentration
60
Tracking quality
MGCsub-scoreSPY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

MGC is 4 bps cheaper than SPY. On a $100,000 position that's about $44/yr more in fees for SPY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with MGC vs SPY.

Top shared holdings

169 shared in total
#HoldingIn MGCIn SPYOverlap
1NVIDIA Corp9.10%8.29%8.29%
2Apple Inc8.55%7.22%7.22%
3Microsoft Corp6.24%5.68%5.68%
4Amazon.com Inc4.88%3.80%3.80%
5Alphabet Inc4.13%3.01%3.01%
6Broadcom Inc3.95%2.53%2.53%
7Alphabet Inc3.25%2.40%2.40%
8Meta Platforms Inc2.58%2.01%2.01%
9Micron Technology Inc2.04%1.62%1.62%
10Tesla Inc2.29%1.59%1.59%
11JPMorgan Chase & Co1.41%1.45%1.41%
12Berkshire Hathaway Inc1.53%1.40%1.40%

Only in MGC

4 total
  • Exxon Mobil Corp1.13%
  • Honeywell International Inc0.28%
  • Berkshire Hathaway Inc0.11%
  • Snowflake Inc0.08%

Only in SPY

335 total
  • EXXONMOBIL HOLDINGS CORP1.01%
  • SEAGATE TECHNOLOGY HOLDINGS0.27%
  • WESTERN DIGITAL CORP0.23%
  • MARATHON PETROLEUM CORP0.17%
  • VALERO ENERGY CORP0.16%
  • HOWMET AEROSPACE INC0.16%
  • VERTIV HOLDINGS CO A0.15%
  • PHILLIPS 660.15%
  • ROBINHOOD MARKETS INC A0.15%
  • QUANTA SERVICES INC0.14%

Open MGC or SPY 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 methodologyand 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.