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MGCvsUSCLETF Comparison

ETF 1

MGC

Vanguard Morningstar Mega Cap ETF

This fund is part of

US Large Cap

-0.41%

Full MGC fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

-0.41%

Full USCL fund page

Vanguard Morningstar Mega Cap ETF (MGC) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. MGC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.08% for USCL. MGC is up 13.37% year-to-date (YTD) with -$668M in YTD flows. USCL performs worse with 10.01% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of MGC and USCL 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 USCL 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGC USCL	-0.07%+0.41%	+6.66%+6.02%	+13.37%+10.01%	+12.55%+8.87%	+96.90%+83.81%	+84.33%n/a
Flows	MGC USCL	+$15M-$52M	-$42M-$82M	-$668M+$318M	+$151M-$86M	+$2.02B-$619M	+$2.09B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGC USCL	+11.52%+11.34%	+13.40%+13.08%	+15.45%+14.91%	+17.49%n/a
Max drawdown	MGC USCL	-3.02%-2.82%	-9.86%-10.26%	-19.36%-18.99%	-25.79%n/a
Max drawdown duration	MGC USCL	23d36d	92d94d	126d128d	707dn/a

Trading data

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	MGC	USCL
Last sale 10/30/2026 at 1:30 PM	$276.88	$85.14
Previous close 10/29/2026	$282.45	$86.70
Consolidated volume 10/29/2026
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	USCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	MGC	USCL
Last price	$276.88	$85.14
1D performance	-1.97%	-1.79%
AuM	$10.30 B	$2.82 B
E/R	0.05%	0.08%

Characteristics

	MGC	USCL
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	CRSP U.S. Mega Cap Index	MSCI USA Extended Climate Action Index
N° of holdings	163	391
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	June 8, 2023
ESG	No	Yes

More MGC data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

MGC

USA

98.03%

Other

1.97%

USCL

USA

97.17%

Other

2.83%

Sectors

MGC

Technology

54.23%

Finance

11.24%

Consumer Non-Cycl.

9.12%

Healthcare

9.02%

Other

16.4%

USCL

Technology

52.21%

Finance

10.44%

Healthcare

9.88%

Consumer Non-Cycl.

8.73%

Other

18.74%

Diversification

MGC

Total weight of top 15 holdings out of 15

54.86%

USCL

Total weight of top 15 holdings out of 15

52.37%

Top 15 holdings

Data as of September 30, 2026

MGC

NVIDIA Corp.

9.63%

Apple, Inc.

8.95%

Microsoft Corp.

7.01%

Amazon.com, Inc.

4.45%

Alphabet, Inc.

3.72%

Broadcom Inc.

3.08%

Alphabet, Inc.

2.95%

Meta Platforms, Inc.

2.94%

Micron Technology, Inc.

2.21%

Tesla, Inc.

1.84%

Advanced Micro Devices, Inc.

1.84%

Eli Lilly & Co.

1.80%

JPMorgan Chase & Co.

1.62%

Berkshire Hathaway, Inc.

1.58%

ExxonMobil Holdings Corp.

1.24%

USCL

NVIDIA Corp.

9.73%

Apple, Inc.

9.06%

Microsoft Corp.

6.71%

Amazon.com, Inc.

4.47%

Alphabet, Inc.

3.74%

Alphabet, Inc.

2.95%

Meta Platforms, Inc.

2.95%

Broadcom Inc.

2.94%

Tesla, Inc.

1.88%

Advanced Micro Devices, Inc.

1.85%

Eli Lilly & Co.

1.72%

JPMorgan Chase & Co.

1.22%

Johnson & Johnson

1.18%

Visa, Inc.

1.11%

AbbVie, Inc.

0.86%

Frequently asked questions about MGC and USCL

MGCvsUSCLETF Comparison

Vanguard Morningstar Mega Cap ETF

iShares Climate Conscious & Transition MSCI USA ETF

MGC vs USCL 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 USCL ETFs performed in 2026?

As of October 29, 2026, MGC is up 13.37% year-to-date (YTD), while USCL has returned 10.01%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the MGC ETF saw -$668M in flows, compared to +$318M for USCL.

Which ETF is more volatile: MGC or USCL?

Over the past year, MGC had a volatility of 13.4%, while USCL experienced 13.08%.

Which ETF is bigger: MGC or USCL?

As of October 29, 2026, MGC holds $10.30 B in assets under management (AUM), while USCL manages $2.82 B.

What sectors do the MGC and USCL ETFs invest in?

MGC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCL focuses on Technology, Finance and Healthcare.

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

MGC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: MGC or USCL?

MGC holds 165 securities with 54.86% of its assets in the top 15. USCL has 392 securities and a top 15 weight of 52.37%.

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