MGC vs STXG
Vanguard Morningstar Mega Cap ETF against Strive 1000 Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
82%
137 shared positions
Fee gap
13 bp
MGC is cheaper
1-year return gap
3.2 pts
MGC is ahead
Larger fund
MGC
$10.4B
Side by side
| MGC | STXG | |
|---|---|---|
| Fund | Vanguard Morningstar Mega Cap ETF | Strive 1000 Growth ETF |
| Issuer | Vanguard | Strive |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.05% | 0.18% |
| Assets | $10.4B | $149M |
| Average daily dollar volume | $27M | $292K |
| Listed | Dec 17, 2007 | Nov 9, 2022 |
| FrenzyCap score | 84 | 51 |
| 1-month return | −0.7% | −1.1% |
| 3-month return | +5.6% | +5.3% |
| Year to date | +13.4% | +11.4% |
| 1-year return | +15.6% | +12.4% |
| 30-day volatility | 10.8% | 13.3% |
| Worst drawdown, 1 year | −10.1% | −12.9% |
| Trailing 12-month yield | 0.91% | 0.47% |
| Holdings | 174 | 708 |
| Top 10 weight | 46.8% | 46.9% |
| Look-through P/E | 26.0 | 30.2 |
| Holdings vs fair value | +0.1% | −1.2% |
| Holdings above 200-day average | 71% | 69% |
| Net flow, latest 3 reported months | −$667M thru May 2026 | −$4.6M thru Jun 2026 |
| 30-day implied volatility | 14.8% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 1, 2026third-party 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
93% of MGC · 84% of STXG| Holding | MGC | STXG |
|---|---|---|
| NVDA | 9.64% | 9.93% |
| AAPL | 8.96% | 8.79% |
| MSFT | 7.02% | 7.04% |
| AMZN | 4.46% | 4.53% |
| GOOGL | 3.72% | 3.63% |
| AVGO | 3.08% | 2.97% |
| GOOG | 2.95% | 2.97% |
| META | 2.95% | 2.84% |
| MU | 2.22% | 1.94% |
| TSLA | 1.84% | 2.31% |
| AMD | 1.84% | 1.85% |
| LLY | 1.81% | 1.81% |
| JPM | 1.62% | 1.63% |
| V | 1.13% | 1.13% |
| BRK.B | 1.58% | 0.93% |
| INTC | 0.99% | 0.88% |
| JNJ | 1.18% | 0.83% |
| MA | 0.80% | 0.82% |
| LRCX | 0.76% | 0.80% |
| WMT | 0.84% | 0.75% |
| PLTR | 0.75% | 0.80% |
| AMAT | 0.75% | 0.79% |
| COST | 0.74% | 0.75% |
| CAT | 0.69% | 0.70% |
| CSCO | 0.70% | 0.65% |
Sector mix of the stock holdings
| Sector | MGC | STXG | Gap |
|---|---|---|---|
| Technology | 54.6% | 57.4% | −2.8% |
| Consumer Discretionary | 10.2% | 11.3% | −1.1% |
| Industrials | 8.8% | 11.6% | −2.8% |
| Health Care | 8.5% | 6.5% | +2.0% |
| Financials | 8.6% | 6.0% | +2.7% |
| Consumer Staples | 2.9% | 1.8% | +1.2% |
| Real Estate | 0.9% | 1.6% | −0.8% |
| Communication Services | 1.5% | 1.0% | +0.5% |
| Energy | 2.4% | 0.1% | +2.3% |
| Materials | 0.9% | 1.5% | −0.6% |
| Utilities | 0.9% | 1.1% | −0.2% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · MGC holdings · STXG 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.