ETF & mutual fund overlap · Page updated November 1, 2026

MGK vs VONG: Holdings Overlap

Vanguard Morningstar Mega Cap Growth ETF (MGK) and Vanguard Russell 1000 Growth ETF (VONG) share 44 holdings, with roughly 71.9% of their portfolio weight overlapping.

Both funds' holdings are as of September 30, 2026.

Fund pages: MGK (Vanguard Morningstar Mega Cap Growth ETF) · VONG (Vanguard Russell 1000 Growth ETF)

Weight overlap

71.9%

Shared portfolio weight

Shared holdings

44

Securities in both funds

Funds

MGK · VONG

Compared side by side

Compare MGK and VONG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 44 holdings MGK and VONG share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn MGKIn VONGWeight gap
NVDANVIDIA13.69%15.63%1.94%VONG
AAPLAPPLE12.53%7.65%4.87%MGK
MSFTMICROSOFT9.46%5.59%3.87%MGK
GOOGLALPHABET4.98%5.88%0.90%VONG
AVGOBROADCOM4.30%4.79%0.49%VONG
GOOGALPHABET CL C3.95%4.75%0.81%VONG
METAMETA PLATFORMS4.96%3.83%1.14%MGK
TSLATESLA3.14%3.04%0.10%MGK
AMDADVANCED MICRO DEVICES3.22%2.92%0.30%MGK
LLYELI LILLY3.11%2.71%0.40%MGK
VVISA1.85%1.69%0.16%MGK
MAMASTERCARD1.48%1.31%0.18%MGK
PLTRPALANTIR TECHNOLOGIES A1.45%1.22%0.23%MGK
LRCXLAM RESEARCH1.45%1.20%0.25%MGK
AMATAPPLIED MATERIALS1.45%1.19%0.26%MGK
PANWPALO ALTO NETWORKS1.22%0.94%0.28%MGK
NFLXNETFLIX1.05%0.85%0.21%MGK
CRWDCROWDSTRIKE HOLDINGS1.04%0.78%0.26%MGK
GEVGE VERNOVA0.97%0.75%0.22%MGK
KLACKLA0.99%0.75%0.24%MGK
SNDKSANDISK0.98%0.74%0.23%MGK
ORCLORACLE0.89%0.69%0.20%MGK
MRVLMARVELL TECHNOLOGY0.95%0.68%0.27%MGK
ANETARISTA NETWORKS0.88%0.62%0.26%MGK
APHAMPHENOL0.84%0.61%0.24%MGK
AMZNAMAZON.COM4.23%0.59%3.63%MGK
WDCWESTERN DIGITAL0.68%0.46%0.22%MGK
ISRGINTUITIVE SURGICAL0.67%0.42%0.25%MGK
NOWSERVICENOW0.62%0.40%0.22%MGK
BKNGBOOKING HOLDINGS0.55%0.37%0.18%MGK
GLWCORNING0.58%0.36%0.22%MGK
SNOWSnowflake0.39%0.33%0.06%MGK
FTNTFORTINET0.42%0.32%0.11%MGK
BABOEING0.63%0.27%0.36%MGK
CDNSCADENCE DESIGN SYS0.52%0.27%0.26%MGK
SPCXSpace Exploration Technologies Class A0.49%0.25%0.25%MGK
APPAPPLOVIN0.45%0.20%0.25%MGK
TJXTJX Cos0.44%0.20%0.25%MGK
CTASCINTAS NO 20.32%0.20%0.12%MGK
ABNBAIRBNB0.40%0.19%0.20%MGK
MARMARRIOTT INTERNATIONAL0.35%0.17%0.18%MGK
MCOMOODYS0.41%0.09%0.31%MGK
MNSTMONSTER BEVERAGE0.38%0.08%0.31%MGK
IBKRINTERACTIVE BROKERS GRO CL A0.32%0.04%0.27%MGK

1–20 of 44

Sector exposure: MGK vs VONG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn MGKIn VONG
Technology
62.0%56.7%
Communication Services
15.5%16.3%
Consumer Cyclical
9.6%7.3%
Industrials
2.4%7.4%
Healthcare
4.4%5.4%
Financial Services
4.1%4.4%
Real Estate
1.2%0.4%
Consumer Defensive
0.4%1.1%
Basic Materials
0.4%0.2%
Energy
0.0%0.5%
Utilities
0.0%0.2%

Weights are of each fund’s classified equity holdings.

All holdings in MGK and VONG

MGK

VONG


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Computed on November 1, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.