MGCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MGC, 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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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. | MGC ETF 2 | -0.37%– | +4.20%– | +12.63%– | +18.29%– | +82.62%– | +88.96%– |
| Flows | MGC ETF 2 | +$28M– | +$50M– | -$577M– | +$782M– | +$2.21B– | +$2.19B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC ETF 2 | +12.95%– | +13.51%– | +15.57%– | +17.55%– |
| Max drawdown | MGC ETF 2 | -4.19%– | -9.86%– | -19.36%– | -25.79%– |
| Max drawdown duration | MGC ETF 2 | 16d– | 92d– | 126d– | 707d– |
Trading data
MGC | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $281.25 | – |
| Previous close 09/10/2026 | $278.96 | – |
| Consolidated volume 09/10/2026 | ||
| 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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MGC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MGC | ETF 2 | |
|---|---|---|
| Last price | $281.25 | – |
| 1D performance | +0.82% | – |
| AuM | $10.35 B | – |
| E/R | 0.05% | – |
Characteristics
MGC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Mega Cap Index | – |
| N° of holdings | 170 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | – |
| ESG | No | – |
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Exposure
Countries
MGC
USA
97.83%
Other
2.17%
ETF 2
Sectors
MGC
Technology
50.74%
Finance
12.42%
Consumer Non-Cycl.
10.05%
Healthcare
9.09%
Other
17.7%
ETF 2
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Diversification
MGC
Total weight of top 15 holdings out of 15
53.22%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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