Vanguard Morningstar Mega Cap Growth ETF (MGK) and Vanguard Morningstar Growth ETF (VUG) share 52 holdings, with roughly 87% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: MGK (Vanguard Morningstar Mega Cap Growth ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
87%
Shared portfolio weight
Shared holdings
52
Securities in both funds
Funds
MGK · VUG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
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.
| Holding | In MGK | In VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 13.69% | 13.48% | 0.21%MGK |
| AAPLAPPLE | 12.53% | 12.50% | 0.03%MGK |
| MSFTMICROSOFT | 9.46% | 9.74% | 0.28%VUG |
| GOOGLALPHABET | 4.98% | 5.16% | 0.18%VUG |
| AVGOBROADCOM | 4.30% | 4.34% | 0.04%VUG |
| METAMETA PLATFORMS | 4.96% | 4.23% | 0.73%MGK |
| AMZNAMAZON.COM | 4.23% | 4.26% | 0.03%VUG |
| GOOGALPHABET CL C | 3.95% | 4.09% | 0.14%VUG |
| AMDADVANCED MICRO DEVICES | 3.22% | 2.66% | 0.57%MGK |
| TSLATESLA | 3.14% | 2.65% | 0.49%MGK |
| LLYELI LILLY | 3.11% | 2.60% | 0.51%MGK |
| VVISA | 1.85% | 1.59% | 0.26%MGK |
| INTCINTEL | 1.87% | 1.45% | 0.42%MGK |
| MAMASTERCARD | 1.48% | 1.16% | 0.33%MGK |
| LRCXLAM RESEARCH | 1.45% | 1.11% | 0.34%MGK |
| PLTRPALANTIR TECHNOLOGIES A | 1.45% | 1.10% | 0.34%MGK |
| AMATAPPLIED MATERIALS | 1.45% | 1.10% | 0.35%MGK |
| PANWPALO ALTO NETWORKS | 1.22% | 0.88% | 0.34%MGK |
| NFLXNETFLIX | 1.05% | 0.78% | 0.27%MGK |
| CRWDCROWDSTRIKE HOLDINGS | 1.04% | 0.71% | 0.33%MGK |
| KLACKLA | 0.99% | 0.70% | 0.29%MGK |
| SNDKSANDISK | 0.98% | 0.70% | 0.28%MGK |
| GEVGE VERNOVA | 0.97% | 0.69% | 0.28%MGK |
| ORCLORACLE | 0.89% | 0.65% | 0.25%MGK |
| MRVLMARVELL TECHNOLOGY | 0.95% | 0.64% | 0.31%MGK |
| ANETARISTA NETWORKS | 0.88% | 0.60% | 0.28%MGK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.86% | 0.58% | 0.28%MGK |
| APHAMPHENOL | 0.84% | 0.57% | 0.27%MGK |
| WELLWELLTOWER OP | 0.71% | 0.46% | 0.25%MGK |
| WDCWESTERN DIGITAL | 0.68% | 0.44% | 0.24%MGK |
| TJXTJX Cos | 0.44% | 0.41% | 0.03%MGK |
| BABOEING | 0.63% | 0.41% | 0.22%MGK |
| ISRGINTUITIVE SURGICAL | 0.67% | 0.41% | 0.27%MGK |
| NOWSERVICENOW | 0.62% | 0.39% | 0.24%MGK |
| VRTXVERTEX PHARMACEUTICALS | 0.61% | 0.37% | 0.23%MGK |
| BKNGBOOKING HOLDINGS | 0.55% | 0.34% | 0.21%MGK |
| GLWCORNING | 0.58% | 0.34% | 0.24%MGK |
| FTNTFORTINET | 0.42% | 0.32% | 0.10%MGK |
| SNOWSnowflake | 0.39% | 0.32% | 0.07%MGK |
| EQIXEQUINIX | 0.52% | 0.29% | 0.23%MGK |
| CDNSCADENCE DESIGN SYS | 0.52% | 0.27% | 0.26%MGK |
| SPCXSpace Exploration Technologies Class A | 0.49% | 0.26% | 0.23%MGK |
| SNPSSYNOPSYS | 0.50% | 0.25% | 0.25%MGK |
| APPAPPLOVIN | 0.45% | 0.24% | 0.21%MGK |
| MARMARRIOTT INTERNATIONAL | 0.35% | 0.22% | 0.13%MGK |
| ECLECOLAB | 0.43% | 0.21% | 0.22%MGK |
| ORLYOREILLY AUTOMOTIVE | 0.42% | 0.21% | 0.22%MGK |
| ABNBAIRBNB | 0.40% | 0.20% | 0.20%MGK |
| CTASCINTAS NO 2 | 0.32% | 0.20% | 0.12%MGK |
| MCOMOODYS | 0.41% | 0.20% | 0.21%MGK |
| MNSTMONSTER BEVERAGE | 0.38% | 0.17% | 0.21%MGK |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.32% | 0.07% | 0.25%MGK |
1–20 of 52
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In MGK | In VUG |
|---|---|---|
Technology | 62.0% | 59.6% |
Communication Services | 15.5% | 15.0% |
Consumer Cyclical | 9.6% | 10.0% |
Healthcare | 4.4% | 4.3% |
Financial Services | 4.1% | 3.9% |
Industrials | 2.4% | 4.5% |
Real Estate | 1.2% | 0.9% |
Consumer Defensive | 0.4% | 1.3% |
Basic Materials | 0.4% | 0.4% |
Energy | 0.0% | 0.3% |
Weights are of each fund’s classified equity holdings.
MGK
VUG
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.