Vanguard Morningstar Mega Cap Growth ETF (MGK) and Schwab U.S. Broad Market ETF (SCHB) share 52 holdings, with roughly 46.9% of their portfolio weight overlapping.
Holdings as of: MGK September 30, 2026 · SCHB October 8, 2026.
Fund pages: MGK (Vanguard Morningstar Mega Cap Growth ETF) · SCHB (Schwab U.S. Broad Market ETF)
Weight overlap
46.9%
Shared portfolio weight
Shared holdings
52
Securities in both funds
Funds
MGK · SCHB
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In MGK | In SCHB | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 13.69% | 7.44% | 6.25%MGK |
| AAPLAPPLE | 12.53% | 6.63% | 5.90%MGK |
| MSFTMICROSOFT | 9.46% | 5.18% | 4.28%MGK |
| AMZNAMAZON.COM | 4.23% | 3.33% | 0.90%MGK |
| GOOGLALPHABET | 4.98% | 2.73% | 2.25%MGK |
| AVGOBROADCOM | 4.30% | 2.29% | 2.01%MGK |
| GOOGALPHABET CL C | 3.95% | 2.19% | 1.76%MGK |
| METAMETA PLATFORMS | 4.96% | 2.12% | 2.84%MGK |
| TSLATESLA | 3.14% | 1.41% | 1.73%MGK |
| AMDADVANCED MICRO DEVICES | 3.22% | 1.35% | 1.87%MGK |
| LLYELI LILLY | 3.11% | 1.25% | 1.86%MGK |
| VVISA | 1.85% | 0.85% | 1.00%MGK |
| INTCINTEL | 1.87% | 0.71% | 1.16%MGK |
| MAMASTERCARD | 1.48% | 0.62% | 0.86%MGK |
| PLTRPALANTIR TECHNOLOGIES A | 1.45% | 0.61% | 0.84%MGK |
| AMATAPPLIED MATERIALS | 1.45% | 0.54% | 0.91%MGK |
| LRCXLAM RESEARCH | 1.45% | 0.54% | 0.91%MGK |
| PANWPALO ALTO NETWORKS | 1.22% | 0.43% | 0.79%MGK |
| NFLXNETFLIX | 1.05% | 0.40% | 0.65%MGK |
| CRWDCROWDSTRIKE HOLDINGS | 1.04% | 0.36% | 0.68%MGK |
| GEVGE VERNOVA | 0.97% | 0.36% | 0.61%MGK |
| KLACKLA | 0.99% | 0.34% | 0.65%MGK |
| MRVLMARVELL TECHNOLOGY | 0.95% | 0.32% | 0.63%MGK |
| ORCLORACLE | 0.89% | 0.31% | 0.58%MGK |
| SNDKSANDISK | 0.98% | 0.31% | 0.67%MGK |
| SPCXSpace Exploration Technologies Class A | 0.49% | 0.30% | 0.19%MGK |
| ANETARISTA NETWORKS | 0.88% | 0.29% | 0.59%MGK |
| APHAMPHENOL | 0.84% | 0.28% | 0.56%MGK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.86% | 0.23% | 0.63%MGK |
| WELLWELLTOWER OP | 0.71% | 0.21% | 0.50%MGK |
| BABOEING | 0.63% | 0.20% | 0.43%MGK |
| ISRGINTUITIVE SURGICAL | 0.67% | 0.20% | 0.47%MGK |
| TJXTJX Cos | 0.44% | 0.20% | 0.24%MGK |
| NOWSERVICENOW | 0.62% | 0.19% | 0.43%MGK |
| WDCWESTERN DIGITAL | 0.68% | 0.19% | 0.49%MGK |
| VRTXVERTEX PHARMACEUTICALS | 0.61% | 0.17% | 0.44%MGK |
| BKNGBOOKING HOLDINGS | 0.55% | 0.16% | 0.39%MGK |
| FTNTFORTINET | 0.42% | 0.16% | 0.26%MGK |
| GLWCORNING | 0.58% | 0.16% | 0.42%MGK |
| SNOWSnowflake | 0.39% | 0.16% | 0.23%MGK |
| CDNSCADENCE DESIGN SYS | 0.52% | 0.13% | 0.39%MGK |
| EQIXEQUINIX | 0.52% | 0.13% | 0.39%MGK |
| SNPSSYNOPSYS | 0.50% | 0.13% | 0.37%MGK |
| APPAPPLOVIN | 0.45% | 0.10% | 0.35%MGK |
| MARMARRIOTT INTERNATIONAL | 0.35% | 0.10% | 0.25%MGK |
| ABNBAIRBNB | 0.40% | 0.09% | 0.31%MGK |
| CTASCINTAS NO 2 | 0.32% | 0.09% | 0.23%MGK |
| ECLECOLAB | 0.43% | 0.09% | 0.34%MGK |
| MCOMOODYS | 0.41% | 0.09% | 0.32%MGK |
| ORLYOREILLY AUTOMOTIVE | 0.42% | 0.09% | 0.33%MGK |
| MNSTMONSTER BEVERAGE | 0.38% | 0.08% | 0.30%MGK |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.32% | 0.05% | 0.27%MGK |
1–20 of 52
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In MGK | In SCHB |
|---|---|---|
Technology | 62.0% | 38.7% |
Communication Services | 15.5% | 9.2% |
Consumer Cyclical | 9.6% | 8.8% |
Financial Services | 4.1% | 11.3% |
Healthcare | 4.4% | 9.4% |
Industrials | 2.4% | 8.8% |
Consumer Defensive | 0.4% | 4.3% |
Energy | 0.0% | 3.7% |
Real Estate | 1.2% | 2.0% |
Basic Materials | 0.4% | 1.8% |
Utilities | 0.0% | 1.9% |
Weights are of each fund’s classified equity holdings.
MGK
SCHB
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.