ETF comparison
MGK vs QQQ
Both US Large Cap Growth.
Vanguard Morningstar Mega Cap Growth ETF · Invesco QQQ Trust
Holdings overlap
35 positions appear in both funds. Buying equal dollars of MGK and QQQ would leave roughly 59.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with MGK vs QQQ.
Top shared holdings
35 shared in total| # | Holding | In MGK | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13.27% | 7.60% | 7.60% |
| 2 | Apple Inc | 12.17% | 6.67% | 6.67% |
| 3 | Microsoft Corp | 7.50% | 4.35% | 4.35% |
| 4 | Amazon.com Inc | 4.46% | 4.02% | 4.02% |
| 5 | Tesla Inc | 3.93% | 3.30% | 3.30% |
| 6 | Alphabet Inc | 5.92% | 3.27% | 3.27% |
| 7 | Advanced Micro Devices Inc | 3.19% | 4.10% | 3.19% |
| 8 | Alphabet Inc | 4.66% | 3.02% | 3.02% |
| 9 | Broadcom Inc | 4.27% | 2.81% | 2.81% |
| 10 | Meta Platforms Inc | 4.08% | 2.62% | 2.62% |
| 11 | Lam Research Corp | 1.92% | 2.35% | 1.92% |
| 12 | KLA Corp | 1.48% | 1.71% | 1.48% |
Only in MGK
21 total- Eli Lilly & Co 3.40%
- Visa Inc 1.82%
- Mastercard Inc 1.47%
- GE Vernova Inc 1.20%
- Oracle Corp 0.94%
- Corning Inc 0.89%
- Amphenol Corp 0.89%
- Arista Networks Inc 0.76%
- Boeing Co/The 0.72%
- Welltower Inc 0.71%
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 PLC 1.04%
- Amgen Inc. 0.85%
- QUALCOMM Inc. 0.84%
- Analog Devices, Inc. 0.84%
- PepsiCo, Inc. 0.80%
Related comparisons
More comparisons with MGK
More comparisons with QQQ
- QQQ vs VUG · Vanguard Morningstar Growth ETF 59.2%
- QQQ vs IWF · iShares Russell 1000 Growth ETF 58.2%
- QQQ vs SCHG · Schwab U.S. Large-Cap Growth ETF 55.4%
- QQQ vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 55.4%
- QQQ vs IVW · iShares S&P 500 Growth ETF 55.4%
- QQQ vs VV · Vanguard Morningstar Large-Cap ETF 54.9%
Percentages are holdings overlap with the named fund.
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 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.