MGC vs SPIN
Vanguard Morningstar Mega Cap ETF against State Street US Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
70 shared positions
Fee gap
20 bp
MGC is cheaper
1-year return gap
10.2 pts
MGC is ahead
Larger fund
MGC
$10.6B
Side by side
| MGC | SPIN | |
|---|---|---|
| Fund | Vanguard Morningstar Mega Cap ETF | State Street US Equity Premium Income ETF |
| Issuer | Vanguard | State Street SPDR |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.05% | 0.25% |
| Assets | $10.6B | $47M |
| Average daily dollar volume | $26M | $157K |
| Listed | Dec 17, 2007 | Sep 4, 2024 |
| FrenzyCap score | 84 | 52 |
| 1-month return | +3.1% | +3.3% |
| 3-month return | +4.9% | +4.8% |
| Year to date | +14.6% | +4.8% |
| 1-year return | +16.6% | +6.3% |
| 30-day volatility | 10.4% | 10.4% |
| Worst drawdown, 1 year | −10.1% | −10.3% |
| Trailing 12-month yield | 0.90% | 4.74% |
| Holdings | 182 | 100 |
| Top 10 weight | 47.0% | 48.0% |
| Look-through P/E | 26.0 | 27.1 |
| Holdings vs fair value | −0.5% | −0.7% |
| Holdings above 200-day average | 75% | 78% |
| Net flow, latest 3 reported months | −$667M thru May 2026 | −$11M thru Jun 2026 |
| 30-day implied volatility | 13.6% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
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
75% of MGC · 90% of SPIN| Holding | MGC | SPIN |
|---|---|---|
| NVDA | 9.10% | 9.98% |
| MSFT | 6.24% | 7.35% |
| AAPL | 8.55% | 6.00% |
| AMZN | 4.88% | 4.79% |
| GOOGL | 4.13% | 5.54% |
| AVGO | 3.95% | 3.56% |
| META | 2.58% | 3.31% |
| MU | 2.04% | 2.94% |
| LLY | 1.75% | 2.06% |
| AMD | 1.57% | 2.42% |
| JPM | 1.41% | 1.99% |
| XOM | 1.13% | 2.10% |
| BRK.B | 1.53% | 1.03% |
| V | 1.02% | 1.51% |
| JNJ | 1.01% | 0.95% |
| GOOG | 3.25% | 0.82% |
| MA | 0.73% | 1.00% |
| NFLX | 0.68% | 1.00% |
| AMAT | 0.67% | 1.72% |
| WMT | 0.95% | 0.64% |
| PLTR | 0.64% | 0.76% |
| LRCX | 0.74% | 0.59% |
| HD | 0.59% | 1.19% |
| BAC | 0.62% | 0.57% |
| MRK | 0.55% | 0.67% |
Sector mix of the stock holdings
| Sector | MGC | SPIN | Gap |
|---|---|---|---|
| Technology | 52.4% | 51.2% | +1.2% |
| Industrials | 9.0% | 12.7% | −3.6% |
| Consumer Discretionary | 11.5% | 9.2% | +2.3% |
| Financials | 8.7% | 7.9% | +0.8% |
| Health Care | 7.9% | 7.2% | +0.7% |
| Consumer Staples | 3.0% | 2.1% | +0.8% |
| Energy | 2.2% | 2.7% | −0.6% |
| Utilities | 1.3% | 2.5% | −1.2% |
| Materials | 1.1% | 1.8% | −0.7% |
| Communication Services | 1.7% | 1.2% | +0.5% |
| Real Estate | 0.9% | 1.4% | −0.4% |
More: full overlap table · MGC holdings · SPIN 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.