ETF comparison

MGKvsQQQ

Both US Large Cap Growth.

Vanguard Morningstar Mega Cap Growth ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
59.3%

35 positions appear in both funds. Buying equal dollars of MGK and QQQ would leave roughly59.3%of each dollar exposed to the same underlying securities.

MGK only 40.5%Shared 59.3%QQQ only 40.6%
In MGK only
21 positions
Shared
35 positions
In QQQ only
67 positions

Side by side

MGK

Vanguard Morningstar Mega Cap Growth ETF

Vanguard · US Large Cap Growth

84composite / 100
Expense ratio
0.050%
Net assets
$33.69B
TTM yield
0.33%
Top-10 conc.
63.7%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%

Sub-score comparison

95
Cost
82
90
Tax efficiency
90
100
Liquidity
100
23
Concentration
50
Tracking quality
MGKsub-scoreQQQ

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

Cost difference

MGK is 13 bps cheaper than QQQ. On a $100,000 position that's about $130/yr more in fees for QQQ.

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 MGK vs QQQ.

Top shared holdings

35 shared in total
#HoldingIn MGKIn QQQOverlap
1NVIDIA Corp13.27%7.60%7.60%
2Apple Inc12.17%6.67%6.67%
3Microsoft Corp7.50%4.35%4.35%
4Amazon.com Inc4.46%4.02%4.02%
5Tesla Inc3.93%3.30%3.30%
6Alphabet Inc5.92%3.27%3.27%
7Advanced Micro Devices Inc3.19%4.10%3.19%
8Alphabet Inc4.66%3.02%3.02%
9Broadcom Inc4.27%2.81%2.81%
10Meta Platforms Inc4.08%2.62%2.62%
11Lam Research Corp1.92%2.35%1.92%
12KLA Corp1.48%1.71%1.48%

Only in MGK

21 total
  • Eli Lilly & Co3.40%
  • Visa Inc1.82%
  • Mastercard Inc1.47%
  • GE Vernova Inc1.20%
  • Oracle Corp0.94%
  • Corning Inc0.89%
  • Amphenol Corp0.89%
  • Arista Networks Inc0.76%
  • Boeing Co/The0.72%
  • Welltower Inc0.71%

Only in QQQ

67 total
  • Micron Technology, Inc.5.64%
  • Walmart Inc.2.39%
  • Cisco Systems, Inc.2.01%
  • Costco Wholesale Corp.1.80%
  • Texas Instruments Inc.1.17%
  • Linde PLC1.04%
  • Amgen Inc.0.85%
  • QUALCOMM Inc.0.84%
  • Analog Devices, Inc.0.84%
  • PepsiCo, Inc.0.80%

Open MGK or QQQ 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.