ETF & mutual fund overlap · Page updated November 8, 2026

MGK vs VEA: Holdings Overlap

Vanguard Morningstar Mega Cap Growth ETF (MGK) and Vanguard FTSE Developed Markets ETF (VEA) have little to no holdings in common — their portfolios barely overlap.

Both funds' holdings are as of September 30, 2026.

Fund pages: MGK (Vanguard Morningstar Mega Cap Growth ETF) · VEA (Vanguard FTSE Developed Markets ETF)

Weight overlap

0%

Shared portfolio weight

Shared holdings

0

Securities in both funds

Funds

MGK · VEA

Compared side by side

Compare MGK and VEA live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

Sector exposure: MGK vs VEA

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn MGKIn VEA
Technology
62.0%15.8%
Financial Services
4.1%24.7%
Industrials
2.4%17.9%
Communication Services
15.5%3.1%
Consumer Cyclical
9.6%7.6%
Healthcare
4.4%7.8%
Basic Materials
0.4%7.5%
Consumer Defensive
0.4%5.3%
Energy
0.0%5.0%
Real Estate
1.2%2.3%
Utilities
0.0%3.1%

Weights are of each fund’s classified equity holdings.

All holdings in MGK and VEA

MGK

VEA


What does ETF overlap mean?

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.

Related comparisons

Computed on November 8, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.