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MGCvsLDRXETF Comparison

ETF 1

MGC

Vanguard Mega Cap ETF

This fund is part of

US Large Cap

+0.36%

Full MGC fund page

VS

ETF 2

LDRX

SGI Enhanced Market Leaders ETF

This fund is part of

Options Strategies

+0.07%

Full LDRX fund page

Vanguard Mega Cap ETF (MGC) belongs to the US Large Cap segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. MGC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LDRX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.5% for LDRX. MGC is up 5.36% year-to-date (YTD) with -$808M in YTD flows. LDRX performs worse with 4.77% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of MGC and LDRX 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 LDRX 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGC LDRX	+10.73%+11.38%	+3.78%+4.09%	+5.36%+4.77%	+31.83%+29.88%	+87.60%n/a	+90.13%n/a
Flows	MGC LDRX	+$35M+$309K	-$447M+$26M	-$808M+$26M	+$1.17B+$184M	+$1.98B-	+$2.06B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGC LDRX	+15.87%+16.22%	+12.93%+12.93%	+15.36%n/a	+17.46%n/a
Max drawdown	MGC LDRX	-9.77%-10.18%	-9.86%-10.72%	-19.36%n/a	-25.79%n/a
Max drawdown duration	MGC LDRX	71d71d	92d167d	126dn/a	707dn/a

Trading data

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	MGC	LDRX
Last sale 5/1/2026 at 1:30 PM	$263.71	$34.42
Previous close 04/29/2026	$262.72	$34.25
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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LDRX

is actively managed and doesn’t replicate an index

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	MGC	LDRX
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

	MGC	LDRX
Last price	$263.71	$34.42
1D performance	+0.38%	+0.49%
AuM	$9.48 B	$233.28 M
E/R	0.05%	0.5%

Characteristics

	MGC	LDRX
Management strategy	Passive	Active
Provider	Vanguard	Summit Global Investments
Benchmark	CRSP U.S. Mega Cap Index	-
N° of holdings	166	97
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	May 2, 2025
ESG	No	No

More MGC data on Trackinsight

More LDRX data on Trackinsight

Exposure

Countries

MGC

USA

97.33%

Other

2.67%

LDRX

USA

98.37%

Other

1.63%

Sectors

MGC

Information Techn.

37.9%

Communication Ser.

11.86%

Financials

9.94%

Health Care

9.86%

Consumer Discreti.

9.79%

Other

20.65%

LDRX

Information Techn.

40.17%

Communication Ser.

13.79%

Consumer Discreti.

10.28%

Health Care

9.07%

Financials

8.67%

Other

18.02%

Diversification

MGC

Total weight of top 15 holdings out of 15

51.35%

LDRX

Total weight of top 15 holdings out of 15

59.9%

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%

LDRX

NVIDIA

10.29%

APPLE

9.05%

ALPHABET INC-CL

7.56%

MICROSOFT-T

6.83%

AMAZON.COM INC

5.04%

BROADCOM LIMITED

3.61%

META PLATFORMS

3.30%

TESLA

2.61%

BERKSHIRE HATHWAY

2.20%

JPMORGAN CHASE

1.96%

LILLY

1.76%

EXXON

1.73%

JOHNSON&JOHNSON

1.41%

VISA INCORPORATION

1.28%

WALMART INC

1.27%

Frequently asked questions about MGC and LDRX

How have the MGC and LDRX ETFs performed in 2026?

As of May 1, 2026, MGC is up 5.36% year-to-date (YTD), while LDRX has returned 4.77%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the MGC ETF saw -$808M in flows, compared to +$26M for LDRX.

Which ETF is more volatile: MGC or LDRX?

Over the past year, MGC had a volatility of 12.93%, while LDRX experienced 12.93%.

Which ETF is bigger: MGC or LDRX?

As of May 1, 2026, MGC holds $9.48 B in assets under management (AUM), while LDRX manages $233.28 M.

What sectors do the MGC and LDRX ETFs invest in?

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

MGCvsLDRXETF Comparison

Vanguard Mega Cap ETF

SGI Enhanced Market Leaders ETF

MGC vs LDRX 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 MGC and LDRX ETFs performed in 2026?

As of May 1, 2026, MGC is up 5.36% year-to-date (YTD), while LDRX has returned 4.77%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the MGC ETF saw -$808M in flows, compared to +$26M for LDRX.

Which ETF is more volatile: MGC or LDRX?

Over the past year, MGC had a volatility of 12.93%, while LDRX experienced 12.93%.

Which ETF is bigger: MGC or LDRX?

As of May 1, 2026, MGC holds $9.48 B in assets under management (AUM), while LDRX manages $233.28 M.

What sectors do the MGC and LDRX ETFs invest in?

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

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

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

Which ETF is more diversified: MGC or LDRX?

MGC holds 173 securities with 51.35% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 59.9%.

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