ETF comparison

MGCvsSPYM

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
81.4%

170 positions appear in both funds. Buying equal dollars of MGC and SPYM would leave roughly81.4%of each dollar exposed to the same underlying securities.

MGC only 18.3%Shared 81.4%SPYM only 18.5%
In MGC only
3 positions
Shared
170 positions
In SPYM only
337 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

95
Cost
98
89
Tax efficiency
88
100
Liquidity
100
47
Concentration
62
Tracking quality
MGCsub-scoreSPYM

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

Cost difference

SPYM is 3 bps cheaper than MGC. On a $100,000 position that's about $30/yr more in fees for MGC.

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 SPYM.

Top shared holdings

170 shared in total
#HoldingIn MGCIn SPYMOverlap
1NVIDIA Corp9.10%7.51%7.51%
2Apple Inc8.55%6.59%6.59%
3Microsoft Corp6.24%4.29%4.29%
4Amazon.com Inc4.88%3.62%3.62%
5Alphabet Inc4.13%3.25%3.25%
6Broadcom Inc3.95%2.77%2.77%
7Alphabet Inc3.25%2.59%2.59%
8Micron Technology Inc2.04%2.02%2.02%
9Meta Platforms Inc2.58%1.92%1.92%
10Tesla Inc2.29%1.83%1.83%
11Eli Lilly & Co1.75%1.47%1.47%
12Advanced Micro Devices Inc1.57%1.47%1.47%

Only in MGC

3 total
  • Honeywell International Inc0.28%
  • Berkshire Hathaway Inc0.11%
  • Snowflake Inc0.08%

Only in SPYM

337 total
  • Western Digital Corp0.34%
  • Seagate Technology Holdings PLC0.34%
  • Vertiv Holdings Co0.20%
  • Quanta Services Inc0.17%
  • Howmet Aerospace Inc0.17%
  • Cummins Inc0.15%
  • Datadog Inc0.13%
  • Constellation Energy Corp0.12%
  • Robinhood Markets Inc0.12%
  • Royal Caribbean Cruises Ltd0.12%

Open MGC or SPYM 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.