Vanguard Morningstar Mega Cap Growth ETF (MGK) and Schwab U.S. Large-Cap ETF (SCHX) share 54 holdings, with roughly 48.5% of their portfolio weight overlapping.
Weight overlap
48.5%
Shared portfolio weight
Shared holdings
54
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 | 14.29% | 7.65% | 6.64%MGK |
| AAPLApple | 13.00% | 7.06% | 5.94%MGK |
| MSFTMicrosoft | 9.96% | 5.32% | 4.64%MGK |
| AMZNAMAZON.COM | 4.74% | 3.64% | 1.10%MGK |
| GOOGLAlphabet | 5.48% | 2.87% | 2.61%MGK |
| AVGOBROADCOM | 4.09% | 2.48% | 1.61%MGK |
| GOOGALPHABET CL C | 4.32% | 2.29% | 2.03%MGK |
| METAMETA PLATFORMS CLASS A | 4.04% | 2.06% | 1.98%MGK |
| TSLATESLA | 3.35% | 1.49% | 1.86%MGK |
| LLYELI LILLY + | 3.20% | 1.28% | 1.92%MGK |
| AMDADVANCED MICRO DEVICES | 2.52% | 1.22% | 1.30%MGK |
| VVisa | 1.96% | 0.89% | 1.07%MGK |
| INTCINTEL | 0.72% | 0.74% | 0.02%SCHX |
| MAMASTERCARD A | 1.65% | 0.66% | 0.99%MGK |
| PLTRPALANTIR TECHNOLOGIES A | 1.51% | 0.56% | 0.95%MGK |
| LRCXLAM RESEARCH | 1.30% | 0.54% | 0.76%MGK |
| AMATAPPLIED MATERIALS | 0.70% | 0.52% | 0.18%MGK |
| NFLXNETFLIX | 1.24% | 0.47% | 0.77%MGK |
| PANWPALO ALTO NETWORKS | 1.20% | 0.39% | 0.81%MGK |
| GEVGE VERNOVA | 0.90% | 0.37% | 0.53%MGK |
| ORCLORACLE | 0.94% | 0.37% | 0.57%MGK |
| KLACKLA | 0.84% | 0.34% | 0.50%MGK |
| APHAMPHENOL CL A | 0.78% | 0.30% | 0.48%MGK |
| CRWDCROWDSTRIKE HOLDINGS A | 0.93% | 0.30% | 0.63%MGK |
| MRVLMARVELL TECHNOLOGY | 0.72% | 0.30% | 0.42%MGK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.43% | 0.27% | 0.16%MGK |
| BABOEING | 0.67% | 0.24% | 0.43%MGK |
| WELLWELLTOWER | 0.72% | 0.24% | 0.48%MGK |
| WDCWESTERN DIGITAL | 0.35% | 0.22% | 0.13%MGK |
| UBERUBER TECHNOLOGIES | 0.43% | 0.21% | 0.22%MGK |
| NOWSERVICENOW | 0.75% | 0.20% | 0.55%MGK |
| TJXTJX Cos | 0.60% | 0.20% | 0.40%MGK |
| BKNGBOOKING HOLDINGS | 0.68% | 0.19% | 0.49%MGK |
| GLWCORNING | 0.51% | 0.19% | 0.32%MGK |
| ISRGINTUITIVE SURGICAL | 0.58% | 0.19% | 0.39%MGK |
| VRTXVERTEX PHARMACEUTICALS | 0.64% | 0.19% | 0.45%MGK |
| SNOWSnowflake | 0.42% | 0.16% | 0.26%MGK |
| EQIXEQUINIX | 0.49% | 0.15% | 0.34%MGK |
| FTNTFORTINET | 0.38% | 0.14% | 0.24%MGK |
| APPAPPLOVIN CLASS A | 0.38% | 0.13% | 0.25%MGK |
| INTUINTUIT | 0.39% | 0.13% | 0.26%MGK |
| SPCXSpace Exploration Technologies Class A | 0.40% | 0.13% | 0.27%MGK |
| CDNSCADENCE DESIGN SYS | 0.45% | 0.12% | 0.33%MGK |
| MARMARRIOTT INTERNATIONAL CL A | 0.38% | 0.11% | 0.27%MGK |
| SNPSSYNOPSYS | 0.43% | 0.11% | 0.32%MGK |
| ABNBAIRBNB CLASS A | 0.46% | 0.10% | 0.36%MGK |
| CTASCINTAS | 0.32% | 0.10% | 0.22%MGK |
| ECLECOLAB | 0.41% | 0.10% | 0.31%MGK |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.28% | 0.10% | 0.18%MGK |
| MCOMOODY S | 0.43% | 0.10% | 0.33%MGK |
| ORLYO REILLY AUTOMOTIVE | 0.41% | 0.10% | 0.31%MGK |
| BSXBOSTON SCIENTIFIC | 0.31% | 0.09% | 0.22%MGK |
| MNSTMONSTER BEVERAGE | 0.38% | 0.09% | 0.29%MGK |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.31% | 0.06% | 0.25%MGK |
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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 | 60.1% | 38.1% |
Communication Services | 15.5% | 9.4% |
Consumer Cyclical | 11.0% | 9.1% |
Financial Services | 4.4% | 12.0% |
Healthcare | 4.8% | 9.2% |
Industrials | 2.3% | 8.5% |
Consumer Defensive | 0.4% | 4.4% |
Energy | 0.0% | 3.6% |
Real Estate | 1.2% | 1.9% |
Basic Materials | 0.4% | 1.7% |
Utilities | 0.0% | 2.0% |
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.