Which stocks do MGK and XLY both hold?

8 stocks are in both. The biggest shared positions: AMZN (4.5% of MGK, 22.2% of XLY), TSLA (3.9% of MGK, 19.6% of XLY), TJX (0.7% of MGK, 3.9% of XLY), BKNG (0.6% of MGK, 3.4% of XLY), ORLY (0.4% of MGK, 1.9% of XLY).

MGKvsXLY

Vanguard Mega Cap Growth ETF or State Street Consumer Discretionary Select Sector SPDR ETF, side by side from their own SEC filings. 11% of their stock holdings are the same at the same weight, across 8 stocks in both. MGK costs 0.05% a year against 0.08% for XLY, $3 a year less on $10,000. Over the last twelve months MGK returned +20.6% and XLY +8.8%.

11%of the two portfolios is the same stocks at the same weight

MGK11% in stocks the other holds too

XLY56% 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.

MGKXLYYearly cost0.05%0.08%Net assets$33.3B$22.6BPositions6151Last 12 months+20.6%+8.8%3 years, a year+23.7%+12.3%5 years, a year+14.3%+6.5%Largest holdingNVDA 13.3%AMZN 22.2%Main sectorTechnology 59%Consumer Cyclical 100%Holdings as ofJun 30, 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.

MGK$346XLY$208

September 2019June 2026

What they both hold

8 stocks are in both funds: 11% of MGK and 56% of XLY. The biggest shared positions:

Stockin MGKin XLY

AMZNAmazon4.5%22.2%TSLATesla, Inc.3.9%19.6%TJXTJX Companies0.7%3.9%BKNGBooking Holdings0.6%3.4%ORLYO’Reilly Automotive0.4%1.9%MARMarriott International0.4%2.0%ABNBAirbnb0.4%1.5%HLTHilton Worldwide0.3%1.9%

Only in MGK

Its biggest stocks the other fund does not hold.

Only in XLY

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 VOT vs XLY CGGR vs XLY AVLV vs XLY

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