MGCvsQUALETF Comparison
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Vanguard Morningstar Mega Cap ETF (MGC) belongs to the US Large Cap segment. iShares MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for QUAL. MGC is up 14.07% year-to-date (YTD) with -$668M in YTD flows. QUAL performs worse with 12.96% YTD performance, and -$5.45B in YTD flows. Run a side-by-side ETF comparison of MGC and QUAL 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 QUAL 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 QUAL | +0.35%+0.08% | +5.58%+2.34% | +14.07%+12.96% | +13.39%+13.02% | +98.12%+77.82% | +85.94%+67.85% |
| Flows | MGC QUAL | +$15M+$150M | -$42M+$951M | -$668M-$5.45B | +$227M-$11.01B | +$2.02B-$6.05B | +$2.09B+$2.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC QUAL | +11.92%+9.18% | +13.39%+11.99% | +15.45%+14.47% | +17.49%+17.41% |
| Max drawdown | MGC QUAL | -3.02%-4.11% | -9.86%-9.01% | -19.36%-18.03% | -25.79%-28.24% |
| Max drawdown duration | MGC QUAL | 22d56d | 92d50d | 126d230d | 707d709d |
Trading data
MGC | QUAL | |
Last sale 10/29/2026 at 1:30 PM | $282.45 | $224.71 |
| Previous close 10/28/2026 | $284.29 | $223.11 |
| 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 | QUAL | |
|---|---|---|
| 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 | QUAL | |
|---|---|---|
| Last price | $282.45 | $224.71 |
| 1D performance | -0.65% | +0.72% |
| AuM | $10.36 B | $48.18 B |
| E/R | 0.05% | 0.15% |
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Exposure
Countries
MGC
USA
97.86%
Other
2.14%
QUAL
USA
95.88%
Other
4.12%
Sectors
MGC
Technology
51.31%
Finance
12.2%
Consumer Non-Cycl.
9.41%
Healthcare
9.19%
Other
17.9%
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
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Diversification
MGC
Total weight of top 15 holdings out of 15
53.2%
QUAL
Total weight of top 15 holdings out of 15
54.18%
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%
QUAL
Microsoft Corp.
7.75%
Apple, Inc.
6.76%
NVIDIA Corp.
6.39%
Meta Platforms, Inc.
3.76%
Eli Lilly & Co.
3.66%
Lam Research Corp.
3.56%
The TJX Cos., Inc.
3.36%
Visa, Inc.
3.25%
Applied Materials, Inc.
2.78%
KLA Corp.
2.35%
Mastercard, Inc.
2.33%
ExxonMobil Holdings Corp.
2.24%
Johnson & Johnson
2.12%
Alphabet, Inc.
1.94%
Netflix, Inc.
1.92%
Frequently asked questions about MGC and QUAL
How have the MGC and QUAL ETFs performed in 2026?
As of October 28, 2026, MGC is up 14.07% year-to-date (YTD), while QUAL has returned 12.96%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: MGC or QUAL?
Year-to-date, the MGC ETF saw -$668M in flows, compared to -$5.45B for QUAL.
Which ETF is more volatile: MGC or QUAL?
Over the past year, MGC had a volatility of 13.39%, while QUAL experienced 11.99%.
Which ETF is bigger: MGC or QUAL?
As of October 28, 2026, MGC holds $10.36 B in assets under management (AUM), while QUAL manages $48.18 B.
What sectors do the MGC and QUAL ETFs invest in?
MGC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MGC ETF and QUAL ETF?
MGC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QUAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: MGC or QUAL?
MGC holds 172 securities with 53.2% of its assets in the top 15. QUAL has 119 securities and a top 15 weight of 54.18%.
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Latest news about MGC & QUAL
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