BKCGvsMGCETF Comparison
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BNY Mellon Concentrated Growth ETF (BKCG) belongs to the US Large Cap Growth segment. Vanguard Morningstar Mega Cap ETF (MGC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BKCG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.05% for MGC. BKCG is up 7.31% year-to-date (YTD) with -$8M in YTD flows. MGC performs better with 12.63% YTD performance, and -$577M in YTD flows. Run a side-by-side ETF comparison of BKCG and MGC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKCG vs MGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG MGC | -2.24%-0.37% | +4.90%+4.20% | +7.31%+12.63% | +11.04%+18.29% | n/a+82.62% | n/a+88.96% |
| Flows | BKCG MGC | -$717K+$28M | -$2M+$50M | -$8M-$577M | -$12M+$782M | -+$2.21B | -+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG MGC | +12.94%+12.95% | +13.98%+13.51% | n/a+15.57% | n/a+17.55% |
| Max drawdown | BKCG MGC | -4.16%-4.19% | -12.12%-9.86% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | BKCG MGC | 18d16d | 93d92d | n/a126d | n/a707d |
Trading data
BKCG | MGC | |
Last sale 9/14/2026 at 1:30 PM | $38.85 | $280.01 |
| Previous close 09/11/2026 | $38.85 | $281.25 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BKCG
is actively managed and doesn’t replicate an indexBKCG | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BKCG | MGC | |
|---|---|---|
| Last price | $38.85 | $280.01 |
| 1D performance | +0.00% | -0.44% |
| AuM | $120.68 M | $10.35 B |
| E/R | 0.5% | 0.05% |
Characteristics
BKCG | MGC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Index |
| N° of holdings | 28 | 170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
BKCG
USA
80.72%
Other
19.28%
MGC
USA
97.83%
Other
2.17%
Sectors
BKCG
Technology
49.53%
Finance
17.91%
Consumer Non-Cycl.
11.23%
Industrials
8.55%
Other
12.77%
MGC
Technology
50.74%
Finance
12.42%
Consumer Non-Cycl.
10.05%
Healthcare
9.09%
Other
17.7%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
71.85%
MGC
Total weight of top 15 holdings out of 15
53.22%
Top 15 holdings
Data as of July 31, 2026
BKCG
NVIDIA Corp.
9.65%
Amazon.com, Inc.
8.06%
Alphabet, Inc.
7.67%
Microsoft Corp.
6.35%
Apple, Inc.
5.17%
Eli Lilly & Co.
4.61%
Mastercard, Inc.
4.06%
ASML Holding NV
3.69%
Meta Platforms, Inc.
3.46%
Visa, Inc.
3.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.30%
Philip Morris International, Inc.
3.18%
BAE Systems Plc
3.15%
BlackRock, Inc.
3.09%
Eaton Corp. Plc
3.08%
MGC
NVIDIA Corp.
8.75%
Apple, Inc.
8.60%
Microsoft Corp.
6.54%
Amazon.com, Inc.
4.98%
Alphabet, Inc.
3.96%
Broadcom Inc.
3.49%
Alphabet, Inc.
3.15%
Meta Platforms, Inc.
2.32%
Eli Lilly & Co.
1.85%
JPMorgan Chase & Co.
1.79%
Micron Technology, Inc.
1.76%
Berkshire Hathaway, Inc.
1.68%
Tesla, Inc.
1.66%
Advanced Micro Devices, Inc.
1.47%
ExxonMobil Holdings Corp.
1.22%
Frequently asked questions about BKCG and MGC
How have the BKCG and MGC ETFs performed in 2026?
As of September 11, 2026, BKCG is up 7.31% year-to-date (YTD), while MGC has returned 12.63%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: BKCG or MGC?
Year-to-date, the BKCG ETF saw -$8M in flows, compared to -$577M for MGC.
Which ETF is more volatile: BKCG or MGC?
Over the past year, BKCG had a volatility of 13.98%, while MGC experienced 13.51%.
Which ETF is bigger: BKCG or MGC?
As of September 11, 2026, BKCG holds $120.68 M in assets under management (AUM), while MGC manages $10.35 B.
What sectors do the BKCG and MGC ETFs invest in?
BKCG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MGC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKCG ETF and MGC ETF?
BKCG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. MGC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKCG or MGC?
BKCG holds 28 securities with 71.85% of its assets in the top 15. MGC has 172 securities and a top 15 weight of 53.22%.
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