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

MGK and VOOG share 71.1% of their weight across 44 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 VOOG

71.1%

44 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

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 143 positions · May 31, 2026

Top 10: 62.5%·Holdings of VOOG

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

VOOG vs MGK side by side

MGKVANGUARD MEGA CAP GROWTH INDEX FUND

55

stock positions reported to the SEC

7.0% of its weight is in 11 names VOOG does not hold

VOOGVANGUARD S&P 500 GROWTH INDEX FUND

143

stock positions reported to the SEC

23.8% of its weight is in 99 names MGK does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
74.7%
69.7%
Consumer Cyclical
10.6%
8.2%
Financial Services
4.0%
6.7%
Healthcare
4.9%
5.8%
Industrials
1.4%
2.7%

The widest gap is Technology: MGK has 5.0 points more of it.

The figures side by side

MGKVOOG
Filing dateJun 30, 2026May 31, 2026
Stock positions reported55143
Weight of the ten largest66.9%62.5%
Largest positionNVDA 13.3%NVDA 14.3%
Held alone11 positions, 7.0%99 positions, 23.8%
Covered by stock positions100%100%

Holdings they share

StockIn MGKIn VOOGCounted
NVDANVIDIA Corp13.27%14.26%13.27%
GOOGLAlphabet Inc10.58%11.05%10.58%
MSFTMicrosoft Corp7.50%9.29%7.50%
AAPLApple Inc12.17%6.37%6.37%
AVGOBroadcom Inc4.27%5.89%4.27%
AMZNAmazon.com Inc4.46%3.90%3.90%
METAMeta Platforms Inc4.08%3.85%3.85%
LLYEli Lilly & Co3.40%2.43%2.43%
AMDAdvanced Micro Devices Inc3.19%2.34%2.34%
TSLATesla Inc3.93%2.11%2.11%

What each holds alone

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

Only in MGK

SNDKSandisk Corp1.28%
INTCIntel Corp1.10%
MRVLMarvell Technology Inc1.03%
VRTXVertex Pharmaceuticals Inc0.60%
WDCWestern Digital Corp0.51%
EQIXEquinix Inc0.50%
SPCXSpace Exploration Technologies Corp0.48%
SNPSSynopsys Inc0.45%
ECLEcolab Inc0.42%
SNOWSnowflake Inc0.33%

Only in VOOG

MUMicron Technology Inc3.04%
BRK.ABerkshire Hathaway Inc2.42%
JPMORGAN CHASE & CO1.43%
CATCaterpillar Inc1.13%
JNJJohnson & Johnson0.89%
CSCOCisco Systems Inc0.70%
SANDISK CORP/DE0.70%
RTXRTX Corp0.67%
GSGoldman Sachs Group Inc/The0.53%
ABBVAbbVie Inc0.49%

Questions people ask

Is MGK the same as VOOG?

71.1% of their weight sits in the same 44 holdings. MGK also reports SNDK, INTC, MRVL, which the other does not. VOOG also reports MU, BRK.A, JPMORGAN CHASE & CO, which the other does not.

How is the overlap between MGK and VOOG 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 VOOG, so the number cannot exceed the smaller coverage.

Which holds more, VOOG or MGK?

MGK reports 55 stock positions and VOOG reports 143. 7.0% of MGK's weight sits in names VOOG does not hold, and 23.8% of VOOG's weight in names MGK does not hold. The ten largest positions are 66.9% of MGK and 62.5% of VOOG.

How do MGK and VOOG differ by sector?

The widest gap is Technology: MGK has 5.0 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

VOOG 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.