BIGY vs MGC
YieldMax Target 12 Big 50 Option Income ETF against Vanguard Morningstar Mega Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
48 shared positions
Fee gap
104 bp
MGC is cheaper
1-year return gap
15.8 pts
MGC is ahead
Larger fund
MGC
$10.6B
Side by side
| BIGY | MGC | |
|---|---|---|
| Fund | YieldMax Target 12 Big 50 Option Income ETF | Vanguard Morningstar Mega Cap ETF |
| Issuer | YieldMax | Vanguard |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 1.09% | 0.05% |
| Assets | $34M | $10.6B |
| Average daily dollar volume | $439K | $26M |
| Listed | Nov 20, 2024 | Dec 17, 2007 |
| FrenzyCap score | 21 | 84 |
| 1-month return | +2.3% | +3.1% |
| 3-month return | +1.0% | +4.9% |
| Year to date | +0.8% | +14.6% |
| 1-year return | +0.7% | +16.6% |
| 30-day volatility | 10.3% | 10.4% |
| Worst drawdown, 1 year | −12.7% | −10.1% |
| Trailing 12-month yield | 11.91% | 0.90% |
| Holdings | 166 | 182 |
| Top 10 weight | 59.8% | 47.0% |
| Look-through P/E | 29.1 | 26.0 |
| Holdings vs fair value | −4.1% | −0.5% |
| Holdings above 200-day average | 82% | 75% |
| Net flow, latest 3 reported months | +$29M thru Jul 2026 | −$667M thru May 2026 |
| 30-day implied volatility | 14.8% | 13.6% |
| Holdings as of | as of Oct 12, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of BIGY · 71% of MGC| Holding | BIGY | MGC |
|---|---|---|
| AAPL | 8.51% | 8.55% |
| NVDA | 8.43% | 9.10% |
| MSFT | 8.84% | 6.24% |
| AMZN | 6.38% | 4.88% |
| GOOGL | 8.67% | 4.13% |
| AVGO | 3.83% | 3.95% |
| META | 4.07% | 2.58% |
| TSLA | 3.48% | 2.29% |
| MU | 2.56% | 2.04% |
| LLY | 2.52% | 1.75% |
| AMD | 2.23% | 1.57% |
| JPM | 2.03% | 1.41% |
| XOM | 1.60% | 1.13% |
| V | 1.63% | 1.02% |
| JNJ | 1.45% | 1.01% |
| WMT | 2.04% | 0.95% |
| INTC | 1.25% | 0.85% |
| CSCO | 1.05% | 0.80% |
| COST | 0.95% | 0.79% |
| CAT | 0.83% | 0.76% |
| LRCX | 0.87% | 0.74% |
| MA | 1.17% | 0.73% |
| ORCL | 0.93% | 0.73% |
| ABBV | 1.12% | 0.72% |
| AMAT | 0.86% | 0.67% |
Sector mix of the stock holdings
| Sector | BIGY | MGC | Gap |
|---|---|---|---|
| Technology | 61.8% | 52.4% | +9.4% |
| Consumer Discretionary | 13.5% | 11.5% | +2.0% |
| Health Care | 7.2% | 7.9% | −0.8% |
| Industrials | 5.8% | 9.0% | −3.2% |
| Financials | 4.8% | 8.7% | −3.9% |
| Consumer Staples | 2.4% | 3.0% | −0.6% |
| Energy | 2.6% | 2.2% | +0.4% |
| Communication Services | 0.7% | 1.7% | −1.0% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Materials | 0.0% | 1.1% | −1.1% |
| Real Estate | 0.0% | 0.9% | −0.9% |
More: full overlap table · BIGY holdings · MGC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.