MGK Holdings: Equity List and Weights
Vanguard Mega Cap Growth ETF
59 positive-weight equity holdings in this dataset · — · holdings as of 2026-03-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does MGK actually hold?
MGK (Vanguard Mega Cap Growth ETF) has 59 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from —. The three largest positions are NVIDIA Corp at 13.75%, Apple Inc at 12.60%, and Microsoft Corp at 9.01% of the fund. The ten largest equity holdings together account for 65.8 percentage points of reported fund exposure. The largest sector exposure is Technology at 54.1%. Among the 80 funds tracked here, MGK overlaps most with VUG, sharing 86.2% of weight by the smaller-of-the-two method. Anyone holding MGK next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-03-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- —
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000052848-26-000470- Source link
- View SEC filing on EDGAR
All 59 represented equity positions are available on this page. The largest 59 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 65.8 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
MGK equity holdings
Showing the largest 59 of 59 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 59 of 59 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.75% |
| 2 | Apple Inc | AAPL | 12.60% |
| 3 | Microsoft Corp | MSFT | 9.01% |
| 4 | Alphabet Inc | GOOGL | 5.51% |
| 5 | Amazon.com Inc | AMZN | 4.59% |
| 6 | Broadcom Inc | AVGO | 4.40% |
| 7 | Alphabet Inc | GOOG | 4.37% |
| 8 | Tesla Inc | TSLA | 4.18% |
| 9 | Meta Platforms Inc | META | 4.17% |
| 10 | Eli Lilly & Co | LLY | 3.17% |
| 11 | Visa Inc | V | 1.97% |
| 12 | Netflix Inc | NFLX | 1.76% |
| 13 | Mastercard Inc | MA | 1.72% |
| 14 | Advanced Micro Devices Inc | AMD | 1.49% |
| 15 | Palantir Technologies Inc | PLTR | 1.42% |
| 16 | Lam Research Corp | LRCX | 1.25% |
| 17 | Oracle Corp | ORCL | 1.18% |
| 18 | GE Vernova Inc | GEV | 1.14% |
| 19 | KLA Corp | KLAC | 0.98% |
| 20 | TJX Cos Inc/The | TJX | 0.90% |
| 21 | Intuitive Surgical Inc | ISRG | 0.83% |
| 22 | Amphenol Corp | APH | 0.80% |
| 23 | Boeing Co/The | BA | 0.78% |
| 24 | Uber Technologies Inc | UBER | 0.78% |
| 25 | Welltower Inc | WELL | 0.74% |
| 26 | Palo Alto Networks Inc | PANW | 0.71% |
| 27 | Booking Holdings Inc | BKNG | 0.71% |
| 28 | Arista Networks Inc | ANET | 0.70% |
| 29 | Intuit Inc | INTU | 0.66% |
| 30 | Vertex Pharmaceuticals Inc | VRTX | 0.65% |
| 31 | McDonald's Corp | MCD | 0.63% |
| 32 | Sandisk Corp/DE | SNDK | 0.62% |
| 33 | ServiceNow Inc | NOW | 0.60% |
| 34 | Equinix Inc | EQIX | 0.60% |
| 35 | Crowdstrike Holdings Inc | CRWD | 0.56% |
| 36 | Boston Scientific Corp | BSX | 0.55% |
| 37 | AppLovin Corp | APP | 0.55% |
| 38 | O'Reilly Automotive Inc | ORLY | 0.51% |
| 39 | Salesforce Inc | CRM | 0.51% |
| 40 | Cadence Design Systems Inc | CDNS | 0.50% |
| 41 | Synopsys Inc | SNPS | 0.49% |
| 42 | Marriott International Inc/MD | MAR | 0.49% |
| 43 | Ecolab Inc | ECL | 0.47% |
| 44 | Moody's Corp | MCO | 0.46% |
| 45 | Corning Inc | GLW | 0.44% |
| 46 | S&P Global Inc | SPGI | 0.44% |
| 47 | Marvell Technology Inc | MRVL | 0.41% |
| 48 | Monster Beverage Corp | MNST | 0.40% |
| 49 | Airbnb Inc | ABNB | 0.39% |
| 50 | T-Mobile US Inc | TMUS | 0.39% |
| 51 | Adobe Inc | ADBE | 0.38% |
| 52 | Sherwin-Williams Co/The | SHW | 0.36% |
| 53 | Hilton Worldwide Holdings Inc | HLT | 0.36% |
| 54 | AutoZone Inc | AZO | 0.31% |
| 55 | Fortinet Inc | FTNT | 0.31% |
| 56 | Autodesk Inc | ADSK | 0.30% |
| 57 | Cintas Corp | CTAS | 0.29% |
| 58 | Snowflake Inc | SNOW | 0.28% |
| 59 | Interactive Brokers Group Inc | IBKR | 0.28% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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