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MGCvsSCLZETF Comparison

ETF 1

MGC

Vanguard Mega Cap ETF

This fund is part of

US Large Cap

-0.42%

Full MGC fund page

VS

ETF 2

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

-0.16%

Full SCLZ fund page

Vanguard Mega Cap ETF (MGC) belongs to the US Large Cap segment. Swan Enhanced Dividend Income ETF (SCLZ) is part of the Options Strategies segment. MGC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SCLZ'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 0.79% for SCLZ. MGC is up 4.06% year-to-date (YTD) with -$815M in YTD flows. SCLZ performs worse with 2.58% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MGC and SCLZ 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 SCLZ 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 SCLZ	+13.59%+8.40%	+2.48%+1.71%	+4.06%+2.58%	+32.15%+16.35%	+85.24%n/a	+88.12%n/a
Flows	MGC SCLZ	-$119M-	-$796M+$1M	-$815M+$1M	+$1.17B+$4M	+$1.98B-	+$2.06B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGC SCLZ	+15.83%+13.16%	+12.92%+9.43%	+15.37%n/a	+17.46%n/a
Max drawdown	MGC SCLZ	-9.78%-6.96%	-9.86%-6.96%	-19.36%n/a	-25.79%n/a
Max drawdown duration	MGC SCLZ	76d70d	92d70d	126dn/a	707dn/a

Trading data

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	MGC	SCLZ
Last sale 4/29/2026 at 7:12 PM	$260.28	$54.55
Previous close 04/28/2026	$260.55	$54.55
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SCLZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 7:12 PM

Live

Closed

	MGC	SCLZ
Last price	$260.28	$54.55
1D performance	-0.10%	+0.00%
AuM	$9.35 B	$17.73 M
E/R	0.05%	0.79%

Characteristics

	MGC	SCLZ
Management strategy	Passive	Active
Provider	Vanguard	Swan Capital Management
Benchmark	CRSP U.S. Mega Cap Index	-
N° of holdings	166	53
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	February 27, 2024
ESG	No	No

More MGC data on Trackinsight

More SCLZ data on Trackinsight

Exposure

Countries

MGC

USA

97.33%

Other

2.67%

SCLZ

USA

92.15%

Other

7.85%

Sectors

MGC

Information Techn.

37.9%

Communication Ser.

11.86%

Financials

9.94%

Health Care

9.86%

Consumer Discreti.

9.79%

Other

20.65%

SCLZ

Information Techn.

33.91%

Communication Ser.

10.05%

Consumer Discreti.

9.72%

Health Care

9.23%

Industrials

8.43%

Financials

8.22%

Other

20.44%

Diversification

MGC

Total weight of top 15 holdings out of 15

51.35%

SCLZ

Total weight of top 15 holdings out of 15

57.74%

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%

SCLZ

APPLE

6.57%

NVIDIA

6.36%

BROADCOM LIMITED

4.79%

ALPHABET INC-CL

4.54%

MICROSOFT-T

4.26%

META PLATFORMS

3.69%

AMAZON.COM INC

3.63%

LILLY

3.61%

JPMORGAN CHASE

3.57%

BERKSHIRE HATHWAY

3.37%

MICRON TECHNOLOGY

3.09%

JOHNSON&JOHNSON

2.82%

EXXON

2.60%

CISCO-T

2.47%

GENERAL ELECTRIC

2.35%

Frequently asked questions about MGC and SCLZ

How have the MGC and SCLZ ETFs performed in 2026?

As of April 28, 2026, MGC is up 4.06% year-to-date (YTD), while SCLZ has returned 2.58%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the MGC ETF saw -$815M in flows, compared to +$1M for SCLZ.

Which ETF is more volatile: MGC or SCLZ?

Over the past year, MGC had a volatility of 12.92%, while SCLZ experienced 9.43%.

Which ETF is bigger: MGC or SCLZ?

As of April 28, 2026, MGC holds $9.35 B in assets under management (AUM), while SCLZ manages $17.73 M.

What sectors do the MGC and SCLZ ETFs invest in?

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

MGCvsSCLZETF Comparison

Vanguard Mega Cap ETF

Swan Enhanced Dividend Income ETF

MGC vs SCLZ 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 SCLZ ETFs performed in 2026?

As of April 28, 2026, MGC is up 4.06% year-to-date (YTD), while SCLZ has returned 2.58%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the MGC ETF saw -$815M in flows, compared to +$1M for SCLZ.

Which ETF is more volatile: MGC or SCLZ?

Over the past year, MGC had a volatility of 12.92%, while SCLZ experienced 9.43%.

Which ETF is bigger: MGC or SCLZ?

As of April 28, 2026, MGC holds $9.35 B in assets under management (AUM), while SCLZ manages $17.73 M.

What sectors do the MGC and SCLZ ETFs invest in?

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

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

MGC top holdings include NVIDIA, APPLE and MICROSOFT-T. SCLZ holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: MGC or SCLZ?

MGC holds 173 securities with 51.35% of its assets in the top 15. SCLZ has 53 securities and a top 15 weight of 57.74%.

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