MGK vs SCHD ETF holdings comparison
Vanguard Mega Cap Growth ETF (MGK) · Schwab U.S. Dividend Equity ETF (SCHD)
MGK and SCHD overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
MGK and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in MGK or SCHD
MGK has 59 fund-only positions representing approximately 99.8 percentage points of reported exposure; SCHD has 99 fund-only positions representing approximately 99.8 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in MGK
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.75% |
| Apple Inc | AAPL | 12.60% |
| Microsoft Corp | MSFT | 9.01% |
| Alphabet Inc | GOOGL | 5.51% |
| Amazon.com Inc | AMZN | 4.59% |
| Broadcom Inc | AVGO | 4.40% |
| Alphabet Inc | GOOG | 4.37% |
| Tesla Inc | TSLA | 4.18% |
| Meta Platforms Inc | META | 4.17% |
| Eli Lilly & Co | LLY | 3.17% |
Largest positions only in SCHD
| Company | Ticker | Weight |
|---|---|---|
| QUALCOMM Inc | QCOM | 6.74% |
| Texas Instruments Inc | TXN | 5.90% |
| UnitedHealth Group Inc | UNH | 5.09% |
| Coca-Cola Co/The | KO | 3.96% |
| Merck & Co Inc | MRK | 3.86% |
| Chevron Corp | CVX | 3.83% |
| Verizon Communications Inc | VZ | 3.65% |
| Procter & Gamble Co/The | PG | 3.55% |
| ConocoPhillips | COP | 3.51% |
| Amgen Inc | AMGN | 3.47% |
FAQ
How much do MGK and SCHD overlap?
MGK and SCHD have 0% overlap by weight, sharing 0 equity positions (out of 59 in MGK and 99 in SCHD). The official holdings files used are dated 2026-03-31 for MGK and 2026-05-31 for SCHD.
What does 0% overlap mean?
MGK and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do MGK and SCHD both hold?
MGK and SCHD have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between MGK and SCHD?
MGK has 59 positions not found in SCHD, while SCHD has 99 positions not found in MGK. The largest fund-only positions and their weights are shown on this page.