MGK vs VONG overlap - what they share and where they differ

MGK and VONG share 75.8% of their weight across 47 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

MGK and VONG

75.8%

47 shared positions

MGK

VANGUARD MEGA CAP GROWTH INDEX FUND

Reported positions cover 100% of the fund, 55 positions · Jun 30, 2026

Top 10: 66.9%·Holdings of MGK

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 311 positions · May 31, 2026

Top 10: 62.8%·Holdings of VONG

Reported positions cover MGK 100%, VONG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VONG vs MGK side by side

MGKVANGUARD MEGA CAP GROWTH INDEX FUND

55

stock positions reported to the SEC

6.0% of its weight is in 8 names VONG does not hold

VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND

311

stock positions reported to the SEC

20.1% of its weight is in 264 names MGK does not hold

Where each fund's weight sits

MGK
VONG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
74.7%
66.5%
Consumer Cyclical
10.6%
12.5%
Healthcare
4.9%
6.6%
Financial Services
4.0%
4.7%
Consumer Defensive
0.0%
2.3%
Industrials
1.4%
0.0%

The widest gap is Technology: MGK has 8.2 points more of it.

The figures side by side

MGKVONG
Filing dateJun 30, 2026May 31, 2026
Stock positions reported55311
Weight of the ten largest66.9%62.8%
Largest positionNVDA 13.3%NVDA 13.1%
Held alone8 positions, 6.0%264 positions, 20.1%
Covered by stock positions100%100%

Holdings they share

StockIn MGKIn VONGCounted
NVDANVIDIA Corp13.27%13.07%13.07%
AAPLApple Inc12.17%11.95%11.95%
MSFTMicrosoft Corp7.50%8.96%7.50%
GOOGLAlphabet Inc10.58%7.06%7.06%
AMZNAmazon.com Inc4.46%5.06%4.46%
AVGOBroadcom Inc4.27%5.77%4.27%
TSLATesla Inc3.93%3.48%3.48%
METAMeta Platforms Inc4.08%3.19%3.19%
LLYEli Lilly & Co3.40%2.67%2.67%
VVisa Inc1.82%1.57%1.57%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in MGK

SNDKSandisk Corp1.28%
INTCIntel Corp1.10%
GLWCorning Inc0.89%
WELLWelltower Inc0.71%
STXSeagate Technology Holdings PLC0.51%
WDCWestern Digital Corp0.51%
EQIXEquinix Inc0.50%
SPCXSpace Exploration Technologies Corp0.48%

Only in VONG

COSTCostco Wholesale Corp1.28%
ABBVAbbVie Inc1.16%
GENERAL ELECTRIC CO1.01%
HDHome Depot Inc/The0.73%
KOCoca-Cola Co/The0.45%
AMGNAmgen Inc0.40%
VRTVertiv Holdings Co0.36%
TXNTexas Instruments Inc0.34%
ADBEAdobe Inc0.32%
HWMHowmet Aerospace Inc0.31%

Questions people ask

Is MGK the same as VONG?

75.8% of their weight sits in the same 47 holdings. MGK also reports SNDK, INTC, GLW, which the other does not. VONG also reports COST, ABBV, GENERAL ELECTRIC CO, which the other does not.

How is the overlap between MGK and VONG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of MGK and 100% of VONG, so the number cannot exceed the smaller coverage.

Which holds more, VONG or MGK?

MGK reports 55 stock positions and VONG reports 311. 6.0% of MGK's weight sits in names VONG does not hold, and 20.1% of VONG's weight in names MGK does not hold. The ten largest positions are 66.9% of MGK and 62.8% of VONG.

How do MGK and VONG differ by sector?

The widest gap is Technology: MGK has 8.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

MGK against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.