MGK vs QYLD: how much do they overlap?
Vanguard Mega Cap Growth ETF (MGK) · Global X NASDAQ 100 Covered Call ETF (QYLD)
overlap by weight · 34 shared holdings
MGK: 59 holdings (as of 2026-03-31) · QYLD: 101 holdings (as of 2026-04-30)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
MGK and QYLD share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in MGK | in QYLD |
|---|---|---|---|
| NVIDIA Corp | NVDA | 13.75% | 8.85% |
| Apple Inc | AAPL | 12.6% | 7.27% |
| Microsoft Corp | MSFT | 9.01% | 5.53% |
| Amazon.com Inc | AMZN | 4.59% | 5.19% |
| Alphabet Inc | GOOGL | 5.51% | 4.09% |
| Alphabet Inc | GOOG | 4.37% | 3.79% |
| Broadcom Inc | AVGO | 4.4% | 3.61% |
| Tesla Inc | TSLA | 4.18% | 3.48% |
| Meta Platforms Inc | META | 4.17% | 3.29% |
| Netflix Inc | NFLX | 1.76% | 1.99% |
FAQ
How much do MGK and QYLD overlap?
MGK and QYLD have a 60.9% overlap by weight, sharing 34 holdings (out of 59 in MGK and 101 in QYLD), based on official issuer holdings as of 2026-03-31.
What does 60.9% overlap mean?
MGK and QYLD share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do MGK and QYLD both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc. The full list of top shared holdings with weights in each fund is shown on this page.