MBCE vs VGRO
Monarch Blue Chips Elite Index ETF against Virtus Silvant Growth Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
12 shared positions
Fee gap
66 bp
VGRO is cheaper
1-year return gap
—
Larger fund
MBCE
$208M
Side by side
| MBCE | VGRO | |
|---|---|---|
| Fund | Monarch Blue Chips Elite Index ETF | Virtus Silvant Growth Opportunities ETF |
| Issuer | Monarch | Virtus |
| Category | Semiconductors | Large Cap Growth |
| Expense ratio | 1.01% | 0.35% |
| Assets | $208M | $3.2M |
| Average daily dollar volume | $617K | $22K |
| Listed | Mar 23, 2021 | Dec 22, 2025 |
| FrenzyCap score | 26 | 26 |
| 1-month return | +7.5% | +4.5% |
| 3-month return | +2.6% | +2.3% |
| Year to date | — | +3.7% |
| 1-year return | — | — |
| 30-day volatility | 21.9% | 14.7% |
| Worst drawdown, 1 year | −17.4% | −15.5% |
| Trailing 12-month yield | 0.10% | — |
| Holdings | 24 | 23 |
| Top 10 weight | 51.1% | 72.3% |
| Look-through P/E | 29.7 | 28.3 |
| Holdings vs fair value | −5.3% | −1.3% |
| Holdings above 200-day average | 68% | 75% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$661K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 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
50% of MBCE · 69% of VGRO
Sector mix of the stock holdings
| Sector | MBCE | VGRO | Gap |
|---|---|---|---|
| Technology | 49.1% | 59.1% | −10.0% |
| Industrials | 11.1% | 15.2% | −4.1% |
| Health Care | 10.5% | 7.1% | +3.4% |
| Consumer Discretionary | 11.5% | 6.0% | +5.5% |
| Real Estate | 7.6% | 0.0% | +7.6% |
| Communication Services | 3.4% | 3.1% | +0.4% |
| Materials | 2.8% | 1.7% | +1.2% |
| Financials | 3.7% | 0.0% | +3.7% |
More: full overlap table · MBCE holdings · VGRO 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.