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ETF comparison

MGC vs VTI

US Large Cap vs US Total Market.

Vanguard Morningstar Mega Cap ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
72.5 %

172 positions appear in both funds. Buying equal dollars of MGC and VTI would leave roughly 72.5% of each dollar exposed to the same underlying securities.

MGC unmatched 27.3% Shared 72.5% VTI unmatched 27.3%

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
1 positions
Shared
172 positions
In VTI only
3,332 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

95
Cost
97
89
Tax efficiency
88
100
Liquidity
100
47
Concentration
69
—
Tracking quality
—
MGC sub-score VTI

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

Cost difference

VTI is 2 bps cheaper than MGC. On a $100,000 position that's about $20/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 VTI.

Top shared holdings

172 shared in total
# Holding In MGC In VTI Overlap
1 NVIDIA Corp 9.10% 6.36% 6.36%
2 Apple Inc 8.55% 5.87% 5.87%
3 Microsoft Corp 6.24% 3.83% 3.83%
4 Amazon.com Inc 4.88% 3.19% 3.19%
5 Alphabet Inc 4.13% 2.90% 2.90%
6 Broadcom Inc 3.95% 2.47% 2.47%
7 Alphabet Inc 3.25% 2.28% 2.28%
8 Micron Technology Inc 2.04% 1.80% 1.80%
9 Meta Platforms Inc 2.58% 1.71% 1.71%
10 Tesla Inc 2.29% 1.64% 1.64%
11 Eli Lilly & Co 1.75% 1.40% 1.40%
12 Advanced Micro Devices Inc 1.57% 1.31% 1.31%

Only in MGC

1 total
  • Honeywell International Inc 0.28%

Only in VTI

3,332 total
  • Western Digital Corp 0.30%
  • Seagate Technology Holdings PLC 0.30%
  • Vertiv Holdings Co 0.18%
  • Quanta Services Inc 0.15%
  • Howmet Aerospace Inc 0.15%
  • Space Exploration Technologies Corp 0.14%
  • Cummins Inc 0.14%
  • Datadog Inc 0.12%
  • Bloom Energy Corp 0.11%
  • Constellation Energy Corp 0.11%

Percentages are holdings overlap with the named fund.

Open MGC or VTI 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.