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Compare & Overlap

MGK vs VUG

Two funds can look different and hold the same stocks. We line them up on cost and composition, then compute how much of their holdings by weight the two share.

click a fund to swap · any US ETF
Head-to-head
MetricMGKVUG · 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 ~69136 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
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.

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Data from Intrinio and Financial Modeling Prep.