ETF comparison

MGKvsQQQM

Both US Large Cap Growth.

Vanguard Morningstar Mega Cap Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.2%

35 positions appear in both funds. Buying equal dollars of MGK and QQQM would leave roughly62.2%of each dollar exposed to the same underlying securities.

MGK only 37.6%Shared 62.2%QQQM only 37.5%
In MGK only
21 positions
Shared
35 positions
In QQQM 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%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84composite / 100
Expense ratio
0.15%
Net assets
$104.38B
TTM yield
0.45%
Top-10 conc.
47.3%

Sub-score comparison

95
Cost
85
90
Tax efficiency
90
100
Liquidity
100
23
Concentration
47
Tracking quality
MGKsub-scoreQQQM

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

Cost difference

MGK is 10 bps cheaper than QQQM. On a $100,000 position that's about $100/yr more in fees for QQQM.

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 QQQM.

Top shared holdings

35 shared in total
#HoldingIn MGKIn QQQMOverlap
1NVIDIA Corp13.27%8.13%8.13%
2Apple Inc12.17%7.26%7.26%
3Microsoft Corp7.50%5.30%5.30%
4Amazon.com Inc4.46%4.60%4.46%
5Alphabet Inc5.92%3.51%3.51%
6Tesla Inc3.93%3.45%3.45%
7Broadcom Inc4.27%3.36%3.36%
8Alphabet Inc4.66%3.24%3.24%
9Advanced Micro Devices Inc3.19%3.68%3.19%
10Meta Platforms Inc4.08%2.96%2.96%
11Lam Research Corp1.92%1.74%1.74%
12Applied Materials Inc1.13%1.56%1.13%

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 QQQM

67 total
  • Micron Technology, Inc.4.78%
  • Walmart Inc.2.47%
  • Cisco Systems, Inc.2.08%
  • Costco Wholesale Corp.1.86%
  • Texas Instruments Inc.1.21%
  • QUALCOMM Inc.1.17%
  • Linde PLC1.01%
  • T-Mobile US, Inc.0.90%
  • Analog Devices, Inc.0.88%
  • PepsiCo, Inc.0.86%

Open MGK or QQQM 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.