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MGK holdings and overlap
What does MGK hold, as of its issuer file of 2026-07-31?
MGK holds 56 positions as of the issuer file dated 2026-07-31. The three largest are NVIDIA Corp. at 13.6%, Apple Inc. at 13.27% and Microsoft Corp. at 9.55%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp. | 13.6% | |
| 2 | AAPL Apple Inc. | 13.27% | |
| 3 | MSFT Microsoft Corp. | 9.55% | |
| 4 | GOOGL Alphabet Inc. Class A | 6.02% | |
| 5 | AMZN Amazon.com Inc. | 5.19% | |
| 6 | GOOG Alphabet Inc. Class C | 4.81% | |
| 7 | AVGO Broadcom Inc. | 4.5% | |
| 8 | META Facebook Inc. Class A | 4.12% | |
| 9 | LLY Eli Lilly & Co. | 3.33% | |
| 10 | TSLA Tesla Inc. | 2.97% | |
| 11 | AMD Advanced Micro Devices Inc. | 2.67% | |
| 12 | V Visa Inc. Class A | 1.98% | |
| 13 | MA Mastercard Inc. Class A | 1.68% | |
| 14 | LRCX Lam Research Corp. | 1.33% | |
| 15 | NFLX Netflix Inc. | 1.15% | |
| 16 | PANW Palo Alto Networks Inc. | 1.09% | |
| 17 | PLTR Palantir Technologies Inc. Class A | 1.04% | |
| 18 | GEV GE Vernova LLC | 1.03% | |
| 19 | KLAC KLA Corp. | 0.91% | |
| 20 | ORCL Oracle Corp. | 0.85% | |
| 21 | ANET Arista Networks Inc. | 0.83% | |
| 22 | APH Amphenol Corp. Class A | 0.83% | |
| 23 | AMAT Applied Materials Inc. | 0.81% | |
| 24 | CRWD Crowdstrike Holdings Inc. Class A | 0.81% | |
| 25 | WELL Welltower Inc. | 0.75% | |
| 26 | TJX TJX Cos. Inc. | 0.74% | |
| 27 | BA Boeing Co. | 0.73% | |
| 28 | INTC Intel Corp. | 0.72% | |
| 29 | SNDK Sandisk Corp. | 0.7% | |
| 30 | BKNG Booking Holdings Inc. | 0.69% | |
| 31 | MRVL Marvell Technology Inc. | 0.66% | |
| 32 | NOW ServiceNow Inc. | 0.59% | |
| 33 | VRTX Vertex Pharmaceuticals Inc. | 0.59% | |
| 34 | ISRG Intuitive Surgical Inc. | 0.57% | |
| 35 | APP AppLovin Corp. Class A | 0.51% | |
| 36 | EQIX Equinix Inc. | 0.5% | |
| 37 | GLW Corning Inc. | 0.49% | |
| 38 | CDNS Cadence Design Systems Inc. | 0.47% | |
| 39 | STX Seagate Technology Holdings plc | 0.46% | |
| 40 | WDC Western Digital Corp. | 0.45% | |
| 41 | MAR Marriott International Inc./MD Class A | 0.43% | |
| 42 | ORLY O'Reilly Automotive Inc. | 0.43% | |
| 43 | MCO Moody's Corp. | 0.43% | |
| 44 | ECL Ecolab Inc. | 0.42% | |
| 45 | UBER Uber Technologies Inc. | 0.42% | |
| 46 | MNST Monster Beverage Corp. | 0.41% | |
| 47 | SNPS Synopsys Inc. | 0.4% | |
| 48 | ABNB Airbnb Inc. Class A | 0.4% | |
| 49 | SNOW Snowflake Inc. | 0.39% | |
| 50 | FTNT Fortinet Inc. | 0.38% | |
| 51 | INTU Intuit Inc. | 0.36% | |
| 52 | CTAS Cintas Corp. | 0.34% | |
| 53 | SPCX Space Exploration Technologies Corp. Class A | 0.31% | |
| 54 | BSX Boston Scientific Corp. | 0.31% | |
| 55 | IBKR Interactive Brokers Group Inc. | 0.3% | |
| 56 | HLT Hilton Worldwide Holdings Inc. | 0.29% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 56 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does MGK duplicate?
The fund nearest to MGK is VUG: the two hold 86.5% of their weight in common, in the 56 companies both own, and 100.0% of MGK itself is also held there. Owning MGK alongside the funds at the top of this table means holding mostly the same companies twice. MGK is close to contained in VUG.
| Fund | Overlap by weight | Of MGK held there | Of that fund in MGK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VUG | 86.5% | 100.0% | 87.0% | 56 | |
| IWY | 77.1% | 95.0% | 83.5% | 46 | |
| VOOG | 73.9% | 95.9% | 75.8% | 47 | |
| SPYG | 73.1% | 95.9% | 76.2% | 47 | |
| IVW | 73.1% | 95.9% | 76.1% | 47 | |
| IWF | 72.4% | 95.4% | 76.1% | 47 | |
| EGUS | 72.1% | 79.2% | 80.9% | 39 | |
| VONG | 71.9% | 95.4% | 75.5% | 47 | |
| IUSG | 71.0% | 95.9% | 72.5% | 47 | |
| SCHG | 70.9% | 88.7% | 72.5% | 38 | |
| IYW | 70.6% | 72.3% | 79.7% | 28 | |
| XLG | 70.1% | 82.2% | 71.4% | 22 |
From each issuer's latest file. Check MGK against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to MGK?
VDE shares 0% of weight with MGK and its weekly returns correlate with it at 0.02 over three years. The table lists the covered funds with the least in common with MGK, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.02 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.07 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.47 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.49 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.56 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.61 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.61 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.05% |
|---|---|
| Dividend yield | 0.33% |
| Total return, 1 year | 17.0% |
| Total return, 3 years cumulative | 91.7% |
| Total return, 5 years cumulative | 87.5% |
| Volatility, annualised | 19.8% |
| Worst fall, 3 years | -22.2% |
| Beta against SPY, 3 years of weekly returns | 1.3 |
| Weight in the ten largest positions | 67.3% |
| Largest single position | 13.6% |
| Assets, whole fund across share classes | $33.7B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.95almost always in step | 270 |
| QQQ | 0.97almost always in step | 376 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 9.5% |
| 2025 | 20.7% |
| 2024 | 32.9% |
| 2023 | 51.7% |
| 2022 | -33.6% |
One year
Where to go next
- PABU, iShares Paris-Aligned Climate Optimized MSCI USA ETF
- PDP, Invesco Dorsey Wright Momentum ETF
- PNQI, Invesco NASDAQ Internet ETF
- PWB, Invesco Large Cap Growth ETF
- Run a portfolio x-ray to see what MGK carries once you look through it
- Compare MGK against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
