BLUCvsMGCETF Comparison
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Bluemonte Large Cap Core ETF (BLUC) and Vanguard Morningstar Mega Cap ETF (MGC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BLUC is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.05% for MGC. BLUC is up 12.92% year-to-date (YTD) with +$87M in YTD flows. MGC performs worse with 12.84% YTD performance, and -$668M in YTD flows. Run a side-by-side ETF comparison of BLUC 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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BLUC vs MGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUC MGC | +2.43%+1.44% | +2.43%+2.45% | +12.92%+12.84% | +15.70%+17.14% | n/a+87.13% | n/a+88.48% |
| Flows | BLUC MGC | +$10M-$92M | +$25M-$28M | +$87M-$668M | +$108M+$363M | -+$2.07B | -+$2.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUC MGC | +12.08%+12.00% | +13.80%+13.41% | n/a+15.51% | n/a+17.48% |
| Max drawdown | BLUC MGC | -4.19%-3.49% | -10.52%-9.86% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | BLUC MGC | 16d15d | 92d92d | n/a126d | n/a707d |
Trading data
BLUC | MGC | |
Last sale 10/16/2026 at 1:30 PM | $31.78 | $281.08 |
| Previous close 10/15/2026 | $32.24 | $284.72 |
| Consolidated volume 10/15/2026 | ||
| 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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BLUC
is actively managed and doesn’t replicate an indexBLUC | 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 10/16/2026 at 1:30 PM
Live
Closed
BLUC | MGC | |
|---|---|---|
| Last price | $31.78 | $281.08 |
| 1D performance | -1.43% | -1.28% |
| AuM | $373.96 M | $10.25 B |
| E/R | 0.27% | 0.05% |
Characteristics
BLUC | MGC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Index |
| N° of holdings | 596 | 170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
BLUC
USA
96.85%
Other
3.15%
MGC
USA
97.86%
Other
2.14%
Sectors
BLUC
Technology
51.88%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
MGC
Technology
51.31%
Finance
12.2%
Consumer Non-Cycl.
9.41%
Healthcare
9.19%
Other
17.9%
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Diversification
BLUC
Total weight of top 15 holdings out of 15
49.86%
MGC
Total weight of top 15 holdings out of 15
53.2%
Top 15 holdings
Data as of August 31, 2026
BLUC
NVIDIA Corp.
9.44%
Apple, Inc.
8.48%
Microsoft Corp.
6.87%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.63%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.40%
Micron Technology, Inc.
1.17%
Visa, Inc.
1.14%
JPMorgan Chase & Co.
1.04%
Berkshire Hathaway, Inc.
0.98%
MGC
NVIDIA Corp.
9.33%
Apple, Inc.
8.55%
Microsoft Corp.
6.93%
Amazon.com, Inc.
4.62%
Alphabet, Inc.
3.66%
Broadcom Inc.
3.22%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.31%
Micron Technology, Inc.
1.99%
Tesla, Inc.
1.91%
Eli Lilly & Co.
1.80%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.61%
Advanced Micro Devices, Inc.
1.41%
ExxonMobil Holdings Corp.
1.23%
Frequently asked questions about BLUC and MGC
How have the BLUC and MGC ETFs performed in 2026?
As of October 15, 2026, BLUC is up 12.92% year-to-date (YTD), while MGC has returned 12.84%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: BLUC or MGC?
Year-to-date, the BLUC ETF saw +$87M in flows, compared to -$668M for MGC.
Which ETF is more volatile: BLUC or MGC?
Over the past year, BLUC had a volatility of 13.8%, while MGC experienced 13.41%.
Which ETF is bigger: BLUC or MGC?
As of October 15, 2026, BLUC holds $373.96 M in assets under management (AUM), while MGC manages $10.25 B.
What sectors do the BLUC and MGC ETFs invest in?
BLUC 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 BLUC ETF and MGC ETF?
BLUC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MGC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BLUC or MGC?
BLUC holds 603 securities with 49.86% of its assets in the top 15. MGC has 172 securities and a top 15 weight of 53.2%.
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