Which stocks do MGC and QUAL both hold?

55 stocks are in both. The biggest shared positions: AAPL (8.6% of MGC, 6.6% of QUAL), MSFT (6.2% of MGC, 7.2% of QUAL), NVDA (9.1% of MGC, 5.9% of QUAL), META (2.6% of MGC, 3.7% of QUAL), GOOGL (4.1% of MGC, 2.1% of QUAL).

MGCvsQUAL

Vanguard Mega Cap ETF or iShares MSCI USA Quality Factor ETF, side by side from their own SEC filings. 45% of their stock holdings are the same at the same weight, across 55 stocks in both. MGC costs 0.05% a year against 0.15% for QUAL, $10 a year less on $10,000. Over the last twelve months MGC returned +31.6% and QUAL +20.2%.

45%of the two portfolios is the same stocks at the same weight

MGC54% in stocks the other holds too

QUAL81% 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.

MGCQUALYearly cost0.05%0.15%Net assets$10.8B$46.5BPositions182127Last 12 months+31.6%+20.2%3 years, a year+25.0%+17.4%5 years, a year+14.9%+11.1%Largest holdingNVDA 9.1%MSFT 7.2%Main sectorTechnology 43%Technology 37%Holdings as ofMay 31, 2026Jul 31, 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$302QUAL$259

September 2019May 2026

What they both hold

55 stocks are in both funds: 54% of MGC and 81% of QUAL. The biggest shared positions:

Stockin MGCin QUAL

AAPLApple Inc.8.6%6.6%MSFTMicrosoft Corporation6.2%7.2%NVDANVIDIA Corporation9.1%5.9%METAMeta Platforms2.6%3.7%GOOGLAlphabet Inc.4.1%2.1%LLYEli Lilly1.8%3.7%GOOGAlphabet Inc. (Class C)3.2%1.6%BRK-BBerkshire Hathaway Inc.1.5%1.8%XOMExxon Mobil Corporation1.1%2.2%VVisa Inc.1.0%3.2%

Only in MGC

Its biggest stocks the other fund does not hold.

Only in QUAL

Its biggest stocks the other fund does not hold.

More comparisons

MGC vs OEF MGC vs VV BBUS vs MGC MGC vs SPYI MGC vs SPYM DUHP vs QUAL QUAL vs XLG QUAL vs VUG

From each fund’s Form N-PORT (MGC: May 2026, QUAL: July 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.