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MGCvsJUDOETF Comparison

ETF 1

MGC

Vanguard Mega Cap ETF

This fund is part of

US Large Cap

+0%

Full MGC fund page

VS

ETF 2

JUDO

Janus Henderson U.S. Equity Enhanced Income ETF

This fund is part of

Options Strategies

+0%

Full JUDO fund page

Vanguard Mega Cap ETF (MGC) belongs to the US Large Cap segment. Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) is part of the Options Strategies segment. MGC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, JUDO's top sector exposures are Information Technology, Consumer Discretionary and Health Care. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for JUDO. Run a side-by-side ETF comparison of MGC and JUDO 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 JUDO 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGC JUDO	+13.59%+11.47%	+2.48%n/a	+4.06%n/a	+32.15%n/a	+85.24%n/a	+88.12%n/a
Flows	MGC JUDO	-$119M+$625K	-$796M-	-$815M-	+$1.17B-	+$1.98B-	+$2.06B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGC JUDO	+15.83%n/a	+12.92%n/a	+15.37%n/a	+17.46%n/a
Max drawdown	MGC JUDO	-9.78%n/a	-9.86%n/a	-19.36%n/a	-25.79%n/a
Max drawdown duration	MGC JUDO	76dn/a	92dn/a	126dn/a	707dn/a

Trading data

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	MGC	JUDO
Last sale 4/30/2026 at 1:30 PM	$262.72
Previous close 04/29/2026	$260.52
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 28, 2026

1-year trailing difference

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JUDO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	MGC	JUDO
Last price	$262.72	–
1D performance	+0.84%	–
AuM	$9.35 B	$6.05 M
E/R	0.05%	0.55%

Characteristics

	MGC	JUDO
Management strategy	Passive	Active
Provider	Vanguard	Janus Henderson Investors
Benchmark	CRSP U.S. Mega Cap Index	-
N° of holdings	166	64
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	March 24, 2026
ESG	No	No

More MGC data on Trackinsight

More JUDO data on Trackinsight

Exposure

Countries

MGC

USA

97.33%

Other

2.67%

JUDO

USA

85.67%

Other

14.33%

Sectors

MGC

Information Techn.

37.9%

Communication Ser.

11.86%

Financials

9.94%

Health Care

9.86%

Consumer Discreti.

9.79%

Other

20.65%

JUDO

Information Techn.

30.49%

Consumer Discreti.

11.4%

Health Care

11.4%

Communication Ser.

10.59%

Financials

7.93%

Industrials

7.5%

Other

20.69%

Diversification

MGC

Total weight of top 15 holdings out of 15

51.35%

JUDO

Total weight of top 15 holdings out of 15

45.44%

Top 15 holdings

Data as of March 31, 2026

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%

JUDO

NVIDIA

7.50%

ALPHABET INC-CL

5.66%

MICROSOFT-T

5.31%

APPLE

4.55%

AMAZON.COM INC

4.11%

BROADCOM LIMITED

2.77%

LILLY

2.47%

META PLATFORMS

2.05%

JPMORGAN CHASE

1.85%

MASTERCARD

1.79%

JOHNSON&JOHNSON

1.53%

THE GOLDMAN SACHS GROUP

1.52%

CHEVRON TEXACO

1.48%

HOME DEPOT

1.47%

ABBVIE

1.36%

Frequently asked questions about MGC and JUDO

Which ETF is bigger: MGC or JUDO?

As of April 28, 2026, MGC holds $9.35 B in assets under management (AUM), while JUDO manages $6.05 M.

What sectors do the MGC and JUDO ETFs invest in?

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

MGCvsJUDOETF Comparison

Vanguard Mega Cap ETF

Janus Henderson U.S. Equity Enhanced Income ETF

MGC vs JUDO 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

Which ETF is bigger: MGC or JUDO?

As of April 28, 2026, MGC holds $9.35 B in assets under management (AUM), while JUDO manages $6.05 M.

What sectors do the MGC and JUDO ETFs invest in?

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

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

MGC top holdings include NVIDIA, APPLE and MICROSOFT-T. JUDO holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: MGC or JUDO?

MGC holds 173 securities with 51.35% of its assets in the top 15. JUDO has 65 securities and a top 15 weight of 45.44%.

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