Which stocks do MGK and QYLD both hold?

35 stocks are in both. The biggest shared positions: NVDA (13.3% of MGK, 8.2% of QYLD), AAPL (12.2% of MGK, 7.7% of QYLD), MSFT (7.5% of MGK, 5.8% of QYLD), AMZN (4.5% of MGK, 4.9% of QYLD), GOOGL (5.9% of MGK, 3.5% of QYLD).

MGKvsQYLD

Vanguard Mega Cap Growth ETF or Global X NASDAQ 100 Covered Call ETF, side by side from their own SEC filings. 62% of their stock holdings are the same at the same weight, across 35 stocks in both. MGK costs 0.05% a year against 0.60% for QYLD, $55 a year less on $10,000. Over the last twelve months MGK returned +20.6% and QYLD +19.5%.

62%of the two portfolios is the same stocks at the same weight

MGK82% in stocks the other holds too

QYLD67% 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.

MGKQYLDYearly cost0.05%0.60%Net assets$33.3B$8.1BPositions61104Last 12 months+20.6%+19.5%3 years, a year+23.7%+12.3%5 years, a year+14.3%+7.8%Largest holdingNVDA 13.3%NVDA 8.2%Main sectorTechnology 59%Technology 57%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$346QYLD$170

September 2019June 2026

What they both hold

35 stocks are in both funds: 82% of MGK and 67% of QYLD. The biggest shared positions:

Stockin MGKin QYLD

NVDANVIDIA Corporation13.3%8.2%AAPLApple Inc.12.2%7.7%MSFTMicrosoft Corporation7.5%5.8%AMZNAmazon4.5%4.9%GOOGLAlphabet Inc.5.9%3.5%GOOGAlphabet Inc. (Class C)4.7%3.3%AMDAdvanced Micro Devices3.2%3.6%AVGOBroadcom4.3%3.1%METAMeta Platforms4.1%2.8%TSLATesla, Inc.3.9%2.6%

Only in MGK

Its biggest stocks the other fund does not hold.

Only in QYLD

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 QQQM vs QYLD QQQI vs QYLD QQQ vs QYLD

From each fund’s Form N-PORT (MGK: June 2026, QYLD: 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.