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

MGK vs VGT: Holdings Overlap

Vanguard Morningstar Mega Cap Growth ETF (MGK) and Vanguard Information Technology ETF (VGT) share 25 holdings, with roughly 60.7% of their portfolio weight overlapping.

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

Fund pages: MGK (Vanguard Morningstar Mega Cap Growth ETF) · VGT (Vanguard Information Technology ETF)

Weight overlap

60.7%

Shared portfolio weight

Shared holdings

25

Securities in both funds

Funds

MGK · VGT

Compared side by side

Compare MGK and VGT live →

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

All 25 holdings MGK and VGT share

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.

HoldingIn MGKIn VGTWeight gap
NVDANVIDIA13.69%17.58%3.89%VGT
AAPLAPPLE12.53%15.91%3.38%VGT
MSFTMICROSOFT9.46%11.16%1.69%VGT
AVGOBROADCOM4.30%4.11%0.19%MGK
AMDADVANCED MICRO DEVICES3.22%3.67%0.45%VGT
INTCINTEL1.87%1.98%0.12%VGT
LRCXLAM RESEARCH1.45%1.55%0.10%VGT
AMATAPPLIED MATERIALS1.45%1.53%0.09%VGT
PLTRPALANTIR TECHNOLOGIES A1.45%1.55%0.10%VGT
PANWPALO ALTO NETWORKS1.22%1.24%0.01%VGT
CRWDCROWDSTRIKE HOLDINGS1.04%1.02%0.02%MGK
KLACKLA0.99%0.98%0.01%MGK
SNDKSANDISK0.98%0.97%≈ even
MRVLMARVELL TECHNOLOGY0.95%0.88%0.07%MGK
ORCLORACLE0.89%0.85%0.04%MGK
ANETARISTA NETWORKS0.88%0.85%0.03%MGK
APHAMPHENOL0.84%0.80%0.04%MGK
STXSEAGATE TECHNOLOGY HOLDINGS0.86%0.79%0.07%MGK
WDCWESTERN DIGITAL0.68%0.61%0.07%MGK
NOWSERVICENOW0.62%0.54%0.09%MGK
GLWCORNING0.58%0.49%0.09%MGK
FTNTFORTINET0.42%0.46%0.03%VGT
SNOWSnowflake0.39%0.45%0.06%VGT
CDNSCADENCE DESIGN SYS0.52%0.38%0.15%MGK
SNPSSYNOPSYS0.50%0.33%0.17%MGK

1–20 of 25

Sector exposure: MGK vs VGT

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 VGT
Technology
62.0%99.4%
Communication Services
15.5%0.0%
Consumer Cyclical
9.6%0.1%
Healthcare
4.4%0.0%
Financial Services
4.1%0.3%
Industrials
2.4%0.3%
Real Estate
1.2%0.0%
Basic Materials
0.4%0.0%
Consumer Defensive
0.4%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in MGK and VGT

MGK

VGT


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.