MGCvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGC ETF 2 | +0.35%– | +5.58%– | +14.07%– | +13.39%– | +98.12%– | +85.94%– |
| Flows | MGC ETF 2 | +$15M– | -$42M– | -$668M– | +$227M– | +$2.02B– | +$2.09B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC ETF 2 | +11.92%– | +13.39%– | +15.45%– | +17.49%– |
| Max drawdown | MGC ETF 2 | -3.02%– | -9.86%– | -19.36%– | -25.79%– |
| Max drawdown duration | MGC ETF 2 | 22d– | 92d– | 126d– | 707d– |
Trading data
MGC | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $282.45 | – |
| Previous close 10/28/2026 | $284.29 | – |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MGC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MGC | ETF 2 | |
|---|---|---|
| Last price | $282.45 | – |
| 1D performance | -0.65% | – |
| AuM | $10.36 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 | – |
Advertisement
Exposure
Countries
MGC
USA
97.86%
Other
2.14%
ETF 2
Sectors
MGC
Technology
51.31%
Finance
12.2%
Consumer Non-Cycl.
9.41%
Healthcare
9.19%
Other
17.9%
ETF 2
Advertisement
Diversification
MGC
Total weight of top 15 holdings out of 15
53.2%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
