MGK vs VUG: holdings overlap and fees

Name: MGK vs VUG holdings overlap and fees
Creator: Tenet Investing
License: https://tenetinvesting.com/methodology

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Head-to-head

Metric	MGK	VUG · winner 5 of 7
Expense ratio annual fee	0.05%	0.03%
Assets (AUM) bigger = more liquid	$35.0B	$392.2B
Holdings number of positions	55 of ~69	136 of ~166
Top-10 concentration lower = more spread	64.6%	63.1%
Distribution yield (TTM) trailing 12 months, as of Oct 16, 2026	0.3%	0.4%
1-yr total return dividend-adjusted	+12.9%	+11.3%
Fee drag · $100k / 10y what the fee costs	$917	$551

Plan with VUG →

THE VERDICT

MGK and VUG share 87% of their holdings by weight, similar baskets with some positions that differ. The positions each fund weights more heavily are shown below.

Holdings overlap · Σ min(weight in MGK, weight in VUG)

Portfolio overlap

87%overlap

Shared holdings52

Total unique names134

In one, not the other82

Top shared holdings · weight in MGK / VUG

Which 52 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →

Heavier in MGK · Heavier in VUG

Where each fund leans is withheld with the shared names above, on the same plan.

Portfolio look-through · “am I secretly all-in on one stock?”

Your holdings:

Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.

More on these funds

MGK snapshot · MGK holdings · MGK income

VUG snapshot · VUG holdings · VUG income

Open in the overlap tool · The ETF overlap tool

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Data from Intrinio and Financial Modeling Prep.