MGCvsGSUSETF Comparison
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Vanguard Morningstar Mega Cap ETF (MGC) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belong to the same industry segment: US Large Cap. MGC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GSUS's top sector exposures are Technology, Finance and Healthcare. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.09% for GSUS. MGC is up 14.07% year-to-date (YTD) with -$668M in YTD flows. GSUS performs worse with 13.98% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of MGC and GSUS 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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MGC vs GSUS 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 GSUS | +0.35%+0.77% | +5.58%+4.68% | +14.07%+13.98% | +13.39%+13.17% | +98.12%+94.16% | +85.94%+77.93% |
| Flows | MGC GSUS | +$15M+$11M | -$42M+$180M | -$668M+$94M | +$227M+$151M | +$2.02B+$848M | +$2.09B+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC GSUS | +11.92%+11.15% | +13.39%+12.85% | +15.45%+15.07% | +17.49%+17.43% |
| Max drawdown | MGC GSUS | -3.02%-2.94% | -9.86%-9.17% | -19.36%-19.14% | -25.79%-25.66% |
| Max drawdown duration | MGC GSUS | 22d50d | 92d92d | 126d126d | 707d715d |
Trading data
MGC | GSUS | |
Last sale 10/29/2026 at 1:30 PM | $282.45 | $106.31 |
| Previous close 10/28/2026 | $284.29 | $106.79 |
| 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
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MGC | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MGC | GSUS | |
|---|---|---|
| Last price | $282.45 | $106.31 |
| 1D performance | -0.65% | -0.45% |
| AuM | $10.36 B | $3.45 B |
| E/R | 0.05% | 0.09% |
Characteristics
MGC | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Goldman Sachs |
| Benchmark | CRSP U.S. Mega Cap Index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 170 | 398 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
MGC
USA
97.86%
Other
2.14%
GSUS
USA
96.15%
Other
3.85%
Sectors
MGC
Technology
51.31%
Finance
12.2%
Consumer Non-Cycl.
9.41%
Healthcare
9.19%
Other
17.9%
GSUS
Technology
45.25%
Finance
13.4%
Healthcare
9.32%
Consumer Non-Cycl.
9.13%
Industrials
7.29%
Other
15.61%
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Diversification
MGC
Total weight of top 15 holdings out of 15
53.2%
GSUS
Total weight of top 15 holdings out of 15
43.97%
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%
GSUS
NVIDIA Corp.
7.57%
Apple, Inc.
6.95%
Microsoft Corp.
5.64%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.10%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
1.96%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.64%
Eli Lilly & Co.
1.56%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.21%
Berkshire Hathaway, Inc.
1.09%
Johnson & Johnson
1.01%
Frequently asked questions about MGC and GSUS
How have the MGC and GSUS ETFs performed in 2026?
As of October 28, 2026, MGC is up 14.07% year-to-date (YTD), while GSUS has returned 13.98%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: MGC or GSUS?
Year-to-date, the MGC ETF saw -$668M in flows, compared to +$94M for GSUS.
Which ETF is more volatile: MGC or GSUS?
Over the past year, MGC had a volatility of 13.39%, while GSUS experienced 12.85%.
Which ETF is bigger: MGC or GSUS?
As of October 28, 2026, MGC holds $10.36 B in assets under management (AUM), while GSUS manages $3.45 B.
What sectors do the MGC and GSUS ETFs invest in?
MGC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the MGC ETF and GSUS ETF?
MGC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MGC or GSUS?
MGC holds 172 securities with 53.2% of its assets in the top 15. GSUS has 401 securities and a top 15 weight of 43.97%.
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