Vanguard Morningstar Mega Cap Growth ETF (MGK) and Schwab U.S. Large-Cap ETF (SCHX) share 52 holdings, with roughly 49.8% of their portfolio weight overlapping.
Holdings as of: MGK September 30, 2026 · SCHX October 13, 2026.
Fund pages: MGK (Vanguard Morningstar Mega Cap Growth ETF) · SCHX (Schwab U.S. Large-Cap ETF)
Weight overlap
49.8%
Shared portfolio weight
Shared holdings
52
Securities in both funds
Funds
MGK · SCHX
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 SCHX | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 13.69% | 7.78% | 5.91%MGK |
| AAPLAPPLE | 12.53% | 7.00% | 5.53%MGK |
| MSFTMICROSOFT | 9.46% | 5.67% | 3.79%MGK |
| AMZNAMAZON.COM | 4.23% | 3.57% | 0.66%MGK |
| GOOGLALPHABET | 4.98% | 2.92% | 2.06%MGK |
| AVGOBROADCOM | 4.30% | 2.39% | 1.91%MGK |
| METAMETA PLATFORMS | 4.96% | 2.37% | 2.59%MGK |
| GOOGALPHABET CL C | 3.95% | 2.33% | 1.62%MGK |
| TSLATESLA | 3.14% | 1.49% | 1.65%MGK |
| AMDADVANCED MICRO DEVICES | 3.22% | 1.39% | 1.83%MGK |
| LLYELI LILLY | 3.11% | 1.31% | 1.80%MGK |
| VVISA | 1.85% | 0.95% | 0.90%MGK |
| INTCINTEL | 1.87% | 0.72% | 1.15%MGK |
| MAMASTERCARD | 1.48% | 0.69% | 0.79%MGK |
| PLTRPALANTIR TECHNOLOGIES A | 1.45% | 0.68% | 0.77%MGK |
| LRCXLAM RESEARCH | 1.45% | 0.53% | 0.92%MGK |
| AMATAPPLIED MATERIALS | 1.45% | 0.52% | 0.93%MGK |
| PANWPALO ALTO NETWORKS | 1.22% | 0.46% | 0.76%MGK |
| NFLXNETFLIX | 1.05% | 0.41% | 0.64%MGK |
| GEVGE VERNOVA | 0.97% | 0.38% | 0.59%MGK |
| CRWDCROWDSTRIKE HOLDINGS | 1.04% | 0.37% | 0.67%MGK |
| ORCLORACLE | 0.89% | 0.35% | 0.54%MGK |
| KLACKLA | 0.99% | 0.34% | 0.65%MGK |
| MRVLMARVELL TECHNOLOGY | 0.95% | 0.33% | 0.62%MGK |
| ANETARISTA NETWORKS | 0.88% | 0.30% | 0.58%MGK |
| APHAMPHENOL | 0.84% | 0.30% | 0.54%MGK |
| SNDKSANDISK | 0.98% | 0.30% | 0.68%MGK |
| SPCXSpace Exploration Technologies Class A | 0.49% | 0.30% | 0.19%MGK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.86% | 0.24% | 0.62%MGK |
| WELLWELLTOWER OP | 0.71% | 0.23% | 0.48%MGK |
| TJXTJX Cos | 0.44% | 0.22% | 0.22%MGK |
| BABOEING | 0.63% | 0.21% | 0.42%MGK |
| ISRGINTUITIVE SURGICAL | 0.67% | 0.21% | 0.46%MGK |
| NOWSERVICENOW | 0.62% | 0.20% | 0.42%MGK |
| WDCWESTERN DIGITAL | 0.68% | 0.19% | 0.49%MGK |
| BKNGBOOKING HOLDINGS | 0.55% | 0.17% | 0.38%MGK |
| FTNTFORTINET | 0.42% | 0.17% | 0.25%MGK |
| GLWCORNING | 0.58% | 0.17% | 0.41%MGK |
| SNOWSnowflake | 0.39% | 0.17% | 0.22%MGK |
| VRTXVERTEX PHARMACEUTICALS | 0.61% | 0.17% | 0.44%MGK |
| EQIXEQUINIX | 0.52% | 0.14% | 0.38%MGK |
| CDNSCADENCE DESIGN SYS | 0.52% | 0.13% | 0.39%MGK |
| SNPSSYNOPSYS | 0.50% | 0.13% | 0.37%MGK |
| MARMARRIOTT INTERNATIONAL | 0.35% | 0.11% | 0.24%MGK |
| ABNBAIRBNB | 0.40% | 0.10% | 0.30%MGK |
| APPAPPLOVIN | 0.45% | 0.10% | 0.35%MGK |
| CTASCINTAS NO 2 | 0.32% | 0.10% | 0.22%MGK |
| ECLECOLAB | 0.43% | 0.10% | 0.33%MGK |
| MCOMOODYS | 0.41% | 0.10% | 0.31%MGK |
| ORLYOREILLY AUTOMOTIVE | 0.42% | 0.10% | 0.32%MGK |
| MNSTMONSTER BEVERAGE | 0.38% | 0.09% | 0.29%MGK |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.32% | 0.06% | 0.26%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 SCHX |
|---|---|---|
Technology | 62.0% | 39.3% |
Communication Services | 15.5% | 9.5% |
Consumer Cyclical | 9.6% | 8.8% |
Financial Services | 4.1% | 11.2% |
Healthcare | 4.4% | 9.3% |
Industrials | 2.4% | 8.3% |
Consumer Defensive | 0.4% | 4.4% |
Energy | 0.0% | 3.7% |
Real Estate | 1.2% | 1.8% |
Basic Materials | 0.4% | 1.7% |
Utilities | 0.0% | 1.9% |
Weights are of each fund’s classified equity holdings.
MGK
SCHX
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.