MGK vs SCHG ETF holdings comparison
Vanguard Mega Cap Growth ETF (MGK) · Schwab U.S. Large-Cap Growth ETF (SCHG)
MGK and SCHG overlap by 75.4% by portfolio weight. The remaining 24.6 percentage points are not counted as shared holdings weight by this calculation. They share 45 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 11.01% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
MGK and SCHG share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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
| Company | Ticker | in MGK | in SCHG |
|---|---|---|---|
| NVIDIA Corp | NVDA | 13.75% | 11.01% |
| Apple Inc | AAPL | 12.60% | 9.83% |
| Microsoft Corp | MSFT | 9.01% | 7.17% |
| Alphabet Inc | GOOGL | 5.51% | 4.75% |
| Amazon.com Inc | AMZN | 4.59% | 5.67% |
| Broadcom Inc | AVGO | 4.40% | 4.55% |
| Tesla Inc | TSLA | 4.18% | 3.91% |
| Alphabet Inc | GOOG | 4.37% | 3.78% |
| Meta Platforms Inc | META | 4.17% | 3.45% |
| Eli Lilly & Co | LLY | 3.17% | 3.05% |
Holdings only in MGK or SCHG
MGK has 14 fund-only positions representing approximately 9.5 percentage points of reported exposure; SCHG has 148 fund-only positions representing approximately 21.5 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 |
|---|---|---|
| Lam Research Corp | LRCX | 1.25% |
| Oracle Corp | ORCL | 1.18% |
| TJX Cos Inc/The | TJX | 0.90% |
| Amphenol Corp | APH | 0.80% |
| Boeing Co/The | BA | 0.78% |
| Welltower Inc | WELL | 0.74% |
| McDonald's Corp | MCD | 0.63% |
| Sandisk Corp/DE | SNDK | 0.62% |
| Boston Scientific Corp | BSX | 0.55% |
| Ecolab Inc | ECL | 0.47% |
Largest positions only in SCHG
| Company | Ticker | Weight |
|---|---|---|
| Costco Wholesale Corp | COST | 1.48% |
| UnitedHealth Group Inc | UNH | 1.20% |
| General Electric Co | GE | 1.18% |
| Linde PLC | LIN | 0.81% |
| Thermo Fisher Scientific Inc | TMO | 0.65% |
| Walt Disney Co/The | DIS | 0.63% |
| Blackrock Inc | BLK | 0.52% |
| Vertiv Holdings Co | VRT | 0.42% |
| Danaher Corp | DHR | 0.40% |
| Progressive Corp/The | PGR | 0.39% |
FAQ
How much do MGK and SCHG overlap?
MGK and SCHG have 75.4% overlap by weight, sharing 45 equity positions (out of 59 in MGK and 193 in SCHG). The official holdings files used are dated 2026-03-31 for MGK and 2026-05-31 for SCHG.
What does 75.4% overlap mean?
MGK and SCHG share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 SCHG both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Amazon.com Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between MGK and SCHG?
MGK has 14 positions not found in SCHG, while SCHG has 148 positions not found in MGK. The largest fund-only positions and their weights are shown on this page.