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 9.3% year-to-date (YTD) with -$10M in YTD flows. MGC performs better with 13.37% YTD performance, and -$668M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG MGC | +0.17%-0.07% | +6.48%+6.66% | +9.30%+13.37% | +9.09%+12.55% | n/a+96.90% | n/a+84.33% |
| Flows | BKCG MGC | -$790K+$15M | -$2M-$42M | -$10M-$668M | -$12M+$151M | -+$2.02B | -+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG MGC | +11.88%+11.52% | +14.09%+13.40% | n/a+15.45% | n/a+17.49% |
| Max drawdown | BKCG MGC | -3.85%-3.02% | -12.12%-9.86% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | BKCG MGC | 54d23d | 93d92d | n/a126d | n/a707d |
Trading data
BKCG | MGC | |
Last sale 10/30/2026 at 1:30 PM | $38.78 | $276.88 |
| Previous close 10/29/2026 | $39.52 | $282.45 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
BKCG | MGC | |
|---|---|---|
| Last price | $38.78 | $276.88 |
| 1D performance | -1.88% | -1.97% |
| AuM | $121.21 M | $10.30 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 | 27 | 163 |
| 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
84.74%
Other
15.26%
MGC
USA
98.03%
Other
1.97%
Sectors
BKCG
Technology
52.67%
Finance
14.57%
Consumer Non-Cycl.
12.51%
Industrials
10.64%
Healthcare
7.41%
Other
2.19%
MGC
Technology
54.23%
Finance
11.24%
Consumer Non-Cycl.
9.12%
Healthcare
9.02%
Other
16.4%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
73.14%
MGC
Total weight of top 15 holdings out of 15
54.86%
Top 15 holdings
Data as of September 30, 2026
BKCG
NVIDIA Corp.
10.69%
Amazon.com, Inc.
7.20%
Alphabet, Inc.
7.14%
Microsoft Corp.
6.82%
Apple, Inc.
5.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Meta Platforms, Inc.
4.40%
ASML Holding NV
4.00%
Mastercard, Inc.
3.81%
Eli Lilly & Co.
3.44%
Visa, Inc.
3.19%
Eaton Corp. Plc
3.11%
Philip Morris International, Inc.
3.09%
Advanced Micro Devices, Inc.
2.98%
BlackRock, Inc.
2.92%
MGC
NVIDIA Corp.
9.63%
Apple, Inc.
8.95%
Microsoft Corp.
7.01%
Amazon.com, Inc.
4.45%
Alphabet, Inc.
3.72%
Broadcom Inc.
3.08%
Alphabet, Inc.
2.95%
Meta Platforms, Inc.
2.94%
Micron Technology, Inc.
2.21%
Tesla, Inc.
1.84%
Advanced Micro Devices, Inc.
1.84%
Eli Lilly & Co.
1.80%
JPMorgan Chase & Co.
1.62%
Berkshire Hathaway, Inc.
1.58%
ExxonMobil Holdings Corp.
1.24%
Frequently asked questions about BKCG and MGC
How have the BKCG and MGC ETFs performed in 2026?
As of October 29, 2026, BKCG is up 9.3% year-to-date (YTD), while MGC has returned 13.37%. 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 -$10M in flows, compared to -$668M for MGC.
Which ETF is more volatile: BKCG or MGC?
Over the past year, BKCG had a volatility of 14.09%, while MGC experienced 13.4%.
Which ETF is bigger: BKCG or MGC?
As of October 29, 2026, BKCG holds $121.21 M in assets under management (AUM), while MGC manages $10.30 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 27 securities with 73.14% of its assets in the top 15. MGC has 165 securities and a top 15 weight of 54.86%.
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