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WCAPvsMGCETF Comparison

ETF 1
WCAP

WarCap Unconstrained Equity ETF

This fund is part of
Uncategorized Equities
+0.14%
VS
ETF 2
MGC

Vanguard Mega Cap ETF

This fund is part of
US Large Cap
-0.1%

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, MGC's top sector exposures are Information Technology, Communication Services and Health Care. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.05% for MGC. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. MGC performs better with -1.17% YTD performance, and -$886M in YTD flows. Run a side-by-side ETF comparison of WCAP and MGC 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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WCAP vs MGC performance and flow charts

Performance

-6.0-4.0-2.00.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MMar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/08/2026
1M3MYTD1Y3Y5Y
Perf.
WCAP
MGC
-3.89%+0.45%
-11.08%-2.75%
-10.62%-1.17%
n/a+31.71%
n/a+78.85%
n/a+80.84%
Flows
WCAP
MGC
+$765K-$499M
+$11M-$873M
+$12M-$886M
-+$1.14B
-+$1.91B
-+$2.02B
Volatility and drawdown
3M1Y3Y5Y
Volatility
WCAP
MGC
+17.19%+15.76%
n/a+13.77%
n/a+15.37%
n/a+17.45%
Max drawdown
WCAP
MGC
-13.77%-9.86%
n/a-9.86%
n/a-19.36%
n/a-25.79%
Max drawdown duration
WCAP
MGC
87d88d
n/a88d
n/a126d
n/a707d
Trading data

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WCAP
MGC
Last sale
4/10/2026 at 1:30 PM
$8.80
$247.38
Previous close
04/09/2026
$8.84
$247.50
Consolidated volume
04/09/2026
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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WCAP
is actively managed and doesn’t replicate an index

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WCAP
MGC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
WCAP
MGC
Last price
$8.80
$247.38
1D performance
-0.36%
-0.05%
AuM$57.83 M$8.82 B
E/R1.3%0.05%
Characteristics
WCAP
MGC
Management strategyActivePassive
ProviderWarren Capital GroupVanguard
Benchmark-CRSP U.S. Mega Cap Index
N° of holdings20169
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 10, 2025December 17, 2007
ESGNoNo
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Exposure

Countries

WCAP
USA
90.85%
Other
9.15%
MGC
USA
97.38%
Other
2.62%

Sectors

WCAP
Information Techn.
38.03%
Consumer Discreti.
17.11%
Financials
13.5%
Health Care
8.94%
Communication Ser.
8.81%
Other
13.6%
MGC
Information Techn.
37.6%
Communication Ser.
12.19%
Health Care
10.25%
Financials
9.86%
Consumer Discreti.
9.85%
Other
20.24%
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Diversification

WCAP

Total weight of top 15 holdings out of 15

88.09%
MGC

Total weight of top 15 holdings out of 15

51.21%

Top 15 holdings

Data as of February 28, 2026
WCAP
META PLATFORMS
8.81%
BROADCOM LIMITED
7.81%
PFIZER
7.35%
BERKSHIRE HATHWAY
7.11%
APPLE
6.65%
AMAZON.COM INC
6.61%
FERRARI N V/D
6.52%
US09290D1019
6.06%
MICROSOFT-T
5.69%
SALESFORCE INC
4.85%
INTUIT
4.61%
SERVICENOW
4.22%
CROWDSTRIKE HOLDINGS INC
4.20%
BOOKING HOLDINGS
3.98%
JPMORGAN CHASE
3.62%
MGC
NVIDIA
8.52%
APPLE
8.13%
MICROSOFT-T
6.08%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.78%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.94%
TESLA
2.37%
LILLY
1.87%
BERKSHIRE HATHWAY
1.83%
JPMORGAN CHASE
1.60%
EXXON
1.34%
JOHNSON&JOHNSON
1.25%
WALMART INC
1.17%
Frequently asked questions about WCAP and MGC

How have the WCAP and MGC ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while MGC has lost -1.17%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to -$886M for MGC.

Which ETF is bigger: WCAP or MGC?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while MGC manages $8.82 B.

What sectors do the WCAP and MGC ETFs invest in?

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

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

WCAP top holdings include META PLATFORMS, BROADCOM LIMITED and PFIZER. MGC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WCAP or MGC?

WCAP holds 20 securities with 88.09% of its assets in the top 15. MGC has 175 securities and a top 15 weight of 51.21%.

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