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ETF comparison

MGC vs VIG

US Large Cap vs Dividend.

Vanguard Morningstar Mega Cap ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
40.5 %

77 positions appear in both funds. Buying equal dollars of MGC and VIG would leave roughly 40.5% of each dollar exposed to the same underlying securities.

MGC unmatched 59.3% Shared 40.5% VIG unmatched 59.1%

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.

In MGC only
96 positions
Shared
77 positions
In VIG only
256 positions

Side by side

MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$11.05B
whole fund, 2 share classes
TTM yield
0.69%
Top-10 conc.
47.0%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

95
Cost
96
89
Tax efficiency
78
100
Liquidity
100
47
Concentration
67
—
Tracking quality
—
MGC sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 1 bps cheaper than MGC. On a $100,000 position that's about $10/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 the cost calculator pre-filled with MGC vs VIG.

Top shared holdings

77 shared in total
# Holding In MGC In VIG Overlap
1 Apple Inc 8.55% 4.45% 4.45%
2 Microsoft Corp 6.24% 4.34% 4.34%
3 Broadcom Inc 3.95% 4.63% 3.95%
4 Eli Lilly & Co 1.75% 3.93% 1.75%
5 JPMorgan Chase & Co 1.41% 4.07% 1.41%
6 Visa Inc 1.02% 2.45% 1.02%
7 Johnson & Johnson 1.01% 2.67% 1.01%
8 Walmart Inc 0.95% 2.11% 0.95%
9 Cisco Systems Inc 0.80% 1.98% 0.80%
10 Costco Wholesale Corp 0.79% 1.83% 0.79%
11 Caterpillar Inc 0.76% 1.62% 0.76%
12 Lam Research Corp 0.74% 1.58% 0.74%

Only in MGC

96 total
  • NVIDIA Corp 9.10%
  • Amazon.com Inc 4.88%
  • Alphabet Inc 4.13%
  • Alphabet Inc 3.25%
  • Meta Platforms Inc 2.58%
  • Tesla Inc 2.29%
  • Micron Technology Inc 2.04%
  • Advanced Micro Devices Inc 1.57%
  • Berkshire Hathaway Inc 1.53%
  • Exxon Mobil Corp 1.13%

Only in VIG

256 total
  • ExxonMobil Holdings Corp 2.78%
  • Cummins Inc 0.38%
  • Phillips 66 0.37%
  • Honeywell International Inc 0.33%
  • Motorola Solutions Inc 0.31%
  • Allstate Corp/The 0.29%
  • Honeywell Aerospace Inc 0.28%
  • Arthur J Gallagher & Co 0.28%
  • Comfort Systems USA Inc 0.26%
  • Cencora Inc 0.26%

Percentages are holdings overlap with the named fund.

Open MGC or VIG 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.