Which stocks do MGC and OEF both hold?

100 stocks are in both. The biggest shared positions: NVDA (9.1% of MGC, 10.5% of OEF), AAPL (8.6% of MGC, 9.2% of OEF), MSFT (6.2% of MGC, 6.0% of OEF), AMZN (4.9% of MGC, 5.0% of OEF), GOOGL (4.1% of MGC, 4.5% of OEF).

MGCvsOEF

Vanguard Mega Cap ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 86% of their stock holdings are the same at the same weight, across 100 stocks in both. MGC costs 0.05% a year against 0.20% for OEF, $15 a year less on $10,000. Over the last twelve months MGC returned +31.6% and OEF +21.4%.

86%of the two portfolios is the same stocks at the same weight

MGC88% in stocks the other holds too

OEF100% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

MGCOEFYearly cost0.05%0.20%Net assets$10.8B$20.0BPositions182104Last 12 months+31.6%+21.4%3 years, a year+25.0%+22.2%5 years, a year+14.9%+14.6%Largest holdingNVDA 9.1%NVDA 10.5%Main sectorTechnology 43%Technology 43%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

MGC$302OEF$318

September 2019May 2026

What they both hold

100 stocks are in both funds: 88% of MGC and 100% of OEF. The biggest shared positions:

Stockin MGCin OEF

NVDANVIDIA Corporation9.1%10.5%AAPLApple Inc.8.6%9.2%MSFTMicrosoft Corporation6.2%6.0%AMZNAmazon4.9%5.0%GOOGLAlphabet Inc.4.1%4.5%AVGOBroadcom4.0%3.9%GOOGAlphabet Inc. (Class C)3.2%3.6%METAMeta Platforms2.6%2.7%TSLATesla, Inc.2.3%2.6%MUMicron Technology2.0%2.8%

Only in MGC

Its biggest stocks the other fund does not hold.

Only in OEF

Its biggest stocks the other fund does not hold.

GMGeneral Motors0.1%

More comparisons

MGC vs VV BBUS vs MGC MGC vs SPYI MGC vs SPYM OEF vs XLG OEF vs VV BBUS vs OEF OEF vs SPYI

From each fund’s Form N-PORT (MGC: May 2026, OEF: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.