MGK vs VUG: how much do they overlap?

Vanguard Mega Cap Growth ETF (MGK) · Vanguard Growth ETF (VUG)

86.2%

overlap by weight · 58 shared holdings

MGK: 59 holdings (as of 2026-03-31) · VUG: 153 holdings (as of 2026-03-31)

High overlap

What this means

MGK and VUG 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 VUG
NVIDIA Corp NVDA 13.75% 13.31%
Apple Inc AAPL 12.6% 12.32%
Microsoft Corp MSFT 9.01% 9.09%
Alphabet Inc GOOGL 5.51% 5.54%
Amazon.com Inc AMZN 4.59% 4.59%
Broadcom Inc AVGO 4.4% 4.4%
Alphabet Inc GOOG 4.37% 4.39%
Meta Platforms Inc META 4.17% 4.15%
Tesla Inc TSLA 4.18% 3.47%
Eli Lilly & Co LLY 3.17% 2.6%

FAQ

How much do MGK and VUG overlap?

MGK and VUG have a 86.2% overlap by weight, sharing 58 holdings (out of 59 in MGK and 153 in VUG), based on official issuer holdings as of 2026-03-31.

What does 86.2% overlap mean?

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

Which stocks do MGK and VUG both hold?

The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Amazon.com Inc. The full list of top shared holdings with weights in each fund is shown on this page.

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