MGK vs SCHG: how much do they overlap?

Vanguard Mega Cap Growth ETF (MGK) · Schwab U.S. Large-Cap Growth ETF (SCHG)

75.7%

overlap by weight · 45 shared holdings

MGK: 59 holdings (as of 2026-03-31) · SCHG: 194 holdings (as of 2026-02-28)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

High overlap

What this means

MGK and SCHG are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.

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

CompanyTickerin MGKin SCHG
NVIDIA Corp NVDA 13.75% 10.83%
Apple Inc AAPL 12.6% 9.82%
Microsoft Corp MSFT 9.01% 7.34%
Amazon.com Inc AMZN 4.59% 5.14%
Alphabet Inc GOOGL 5.51% 4.56%
Tesla Inc TSLA 4.18% 4.22%
Meta Platforms Inc META 4.17% 4.58%
Broadcom Inc AVGO 4.4% 3.93%
Alphabet Inc GOOG 4.37% 3.64%
Eli Lilly & Co LLY 3.17% 3.17%

FAQ

How much do MGK and SCHG overlap?

MGK and SCHG have a 75.7% overlap by weight, sharing 45 holdings (out of 59 in MGK and 194 in SCHG), based on official issuer holdings as of 2026-03-31.

What does 75.7% overlap mean?

MGK and SCHG are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.

Which stocks do MGK and SCHG 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.

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