Which stocks do MGK and QUAL both hold?

24 stocks are in both. The biggest shared positions: MSFT (7.5% of MGK, 7.2% of QUAL), AAPL (12.2% of MGK, 6.6% of QUAL), NVDA (13.3% of MGK, 5.9% of QUAL), META (4.1% of MGK, 3.7% of QUAL), LLY (3.4% of MGK, 3.7% of QUAL).

MGKvsQUAL

Vanguard Mega Cap Growth ETF or iShares MSCI USA Quality Factor ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 24 stocks in both. MGK costs 0.05% a year against 0.15% for QUAL, $10 a year less on $10,000. Over the last twelve months MGK returned +20.6% and QUAL +20.2%.

44%of the two portfolios is the same stocks at the same weight

MGK65% in stocks the other holds too

QUAL57% 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.

MGKQUALYearly cost0.05%0.15%Net assets$33.3B$46.5BPositions61127Last 12 months+20.6%+20.2%3 years, a year+23.7%+17.4%5 years, a year+14.3%+11.1%Largest holdingNVDA 13.3%MSFT 7.2%Main sectorTechnology 59%Technology 37%Holdings as ofJun 30, 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.

MGK$346QUAL$264

September 2019June 2026

What they both hold

24 stocks are in both funds: 65% of MGK and 57% of QUAL. The biggest shared positions:

Stockin MGKin QUAL

MSFTMicrosoft Corporation7.5%7.2%AAPLApple Inc.12.2%6.6%NVDANVIDIA Corporation13.3%5.9%METAMeta Platforms4.1%3.7%LLYEli Lilly3.4%3.7%GOOGLAlphabet Inc.5.9%2.1%LRCXLam Research1.9%3.5%VVisa Inc.1.8%3.2%GOOGAlphabet Inc. (Class C)4.7%1.6%KLACKLA Corporation1.5%2.5%

Only in MGK

Its biggest stocks the other fund does not hold.

Only in QUAL

Its biggest stocks the other fund does not hold.

More comparisons

MGK vs VUG IWY vs MGK MGK vs VONG MGK vs SCHG MGK vs SPYG DUHP vs QUAL QUAL vs XLG MGC vs QUAL

From each fund’s Form N-PORT (MGK: June 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.