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MBCCvsMGCETF Comparison

ETF 1

MBCC

Monarch Blue Chips Core ETF

This fund is part of

US Large Cap

+1.03%

Full MBCC fund page

VS

ETF 2

MGC

Vanguard Mega Cap ETF

This fund is part of

US Large Cap

+1.03%

Full MGC fund page

Monarch Blue Chips Core ETF (MBCC) and Vanguard Mega Cap ETF (MGC) belong to the same industry segment: US Large Cap. MBCC's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, MGC's top sector exposures are Information Technology, Communication Services and Financials. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.05% for MGC. MBCC is up 1.53% year-to-date (YTD) with +$23M in YTD flows. MGC performs better with 4.93% YTD performance, and -$808M in YTD flows. Run a side-by-side ETF comparison of MBCC 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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MBCC vs MGC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBCC MGC	+11.89%+14.55%	+1.04%+3.91%	+1.53%+4.93%	+13.55%+32.24%	+45.97%+86.84%	+40.14%+89.75%
Flows	MBCC MGC	+$5M-$112M	+$20M-$783M	+$23M-$808M	-$4M+$1.17B	+$95M+$1.98B	+$116M+$2.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBCC MGC	+16.20%+15.89%	+12.41%+12.94%	+14.63%+15.37%	+17.41%+17.46%
Max drawdown	MBCC MGC	-10.18%-9.77%	-10.80%-9.86%	-18.57%-19.36%	-30.67%-25.79%
Max drawdown duration	MBCC MGC	73d71d	107d92d	128d126d	809d707d

Trading data

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	MBCC	MGC
Last sale 5/1/2026 at 1:30 PM	$37.87	$264.27
Previous close 04/29/2026	$37.74	$262.72
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	MBCC	MGC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MBCC	MGC
Last price	$37.87	$264.27
1D performance	+0.36%	+0.59%
AuM	$167.63 M	$9.44 B
E/R	1.06%	0.05%

Characteristics

	MBCC	MGC
Management strategy	Passive	Passive
Provider	Monarch Fund	Vanguard
Benchmark	Solactive Kingsview Blue Chips Core Index	CRSP U.S. Mega Cap Index
N° of holdings	22	166
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 24, 2021	December 17, 2007
ESG	No	No

More MBCC data on Trackinsight

More MGC data on Trackinsight

Exposure

Countries

MBCC

USA

90.84%

Other

9.16%

MGC

USA

97.33%

Other

2.67%

Sectors

MBCC

Information Techn.

38.42%

Health Care

15.96%

Consumer Discreti.

12.22%

Communication Ser.

8.35%

Real Estate

8.06%

Other

16.98%

MGC

Information Techn.

37.9%

Communication Ser.

11.86%

Financials

9.94%

Health Care

9.86%

Consumer Discreti.

9.79%

Other

20.65%

Diversification

MBCC

Total weight of top 15 holdings out of 15

63.57%

MGC

Total weight of top 15 holdings out of 15

51.35%

Top 15 holdings

Data as of March 31, 2026

MBCC

ADVANCED MICRO DEVICES

4.51%

NETFLIX

4.44%

AMAZON.COM INC

4.40%

NVIDIA

4.37%

BROADCOM LIMITED

4.30%

MASTERCARD

4.29%

APPLE

4.26%

SALESFORCE INC

4.25%

VISA INCORPORATION

4.19%

MICROSOFT-T

4.18%

CAPITAL ONE FINANCIAL

4.14%

INTUITIVE SURGICAL

4.06%

TEXAS INSTRUMENTS

4.06%

SIMON PROPERTY GROUP REIT

4.06%

MCDONALD'S

4.05%

MGC

NVIDIA

8.81%

APPLE

8.15%

MICROSOFT-T

6.02%

AMAZON.COM INC

4.40%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.21%

ALPHABET INC-CL

2.90%

META PLATFORMS

2.74%

TESLA

2.29%

BERKSHIRE HATHWAY

1.81%

LILLY

1.71%

JPMORGAN CHASE

1.62%

EXXON

1.55%

JOHNSON&JOHNSON

1.29%

WALMART INC

1.19%

Frequently asked questions about MBCC and MGC

How have the MBCC and MGC ETFs performed in 2026?

As of April 29, 2026, MBCC is up 1.53% year-to-date (YTD), while MGC has returned 4.93%. That puts MGC better performer ahead so far this year.

Which ETF is attracting more investor money: MBCC or MGC?

Year-to-date, the MBCC ETF saw +$23M in flows, compared to -$808M for MGC.

Which ETF is more volatile: MBCC or MGC?

Over the past year, MBCC had a volatility of 12.41%, while MGC experienced 12.94%.

Which ETF is bigger: MBCC or MGC?

As of April 29, 2026, MBCC holds $167.63 M in assets under management (AUM), while MGC manages $9.44 B.

What sectors do the MBCC and MGC ETFs invest in?

MBCC leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, MGC focuses on Information Technology, Communication Services and Financials.

MBCCvsMGCETF Comparison

Monarch Blue Chips Core ETF

Vanguard Mega Cap ETF

MBCC vs MGC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MBCC and MGC ETFs performed in 2026?

As of April 29, 2026, MBCC is up 1.53% year-to-date (YTD), while MGC has returned 4.93%. That puts MGC better performer ahead so far this year.

Which ETF is attracting more investor money: MBCC or MGC?

Year-to-date, the MBCC ETF saw +$23M in flows, compared to -$808M for MGC.

Which ETF is more volatile: MBCC or MGC?

Over the past year, MBCC had a volatility of 12.41%, while MGC experienced 12.94%.

Which ETF is bigger: MBCC or MGC?

As of April 29, 2026, MBCC holds $167.63 M in assets under management (AUM), while MGC manages $9.44 B.

What sectors do the MBCC and MGC ETFs invest in?

MBCC leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, MGC focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the MBCC ETF and MGC ETF?

MBCC top holdings include ADVANCED MICRO DEVICES, NETFLIX and AMAZON.COM INC. MGC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MBCC or MGC?

MBCC holds 22 securities with 63.57% of its assets in the top 15. MGC has 173 securities and a top 15 weight of 51.35%.

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