MGC vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, MGC and VT overlap 46.6% by weight. Vanguard Morningstar Mega Cap ETF (MGC): U.S. mega-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where MGC and VT trade against their own history
MGC trades at 25.2 times earnings, against its own median of 23.3, and is more expensive than 60% of its own 115 monthly readings since 2017.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved MGC this week
MGC rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do MGC and VT each hold?
What's inside MGC: Tech 49%, Magnificent 7 40%.
45% of MGC is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do MGC and VT overlap? 46.6% by weight
As of October 9, 2026, MGC and VT overlap 46.6% by weight.
100% of MGC is already inside VT.
47% of VT is already inside MGC.
MGC holds 173 companies and VT holds 10,017; 173 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MGC and VT? 7.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores MGC 7.2 out of 10 and VT 6.2 out of 10.
They differ most on Quality: MGC 9.3 and VT 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MGC | VT |
|---|---|---|
| Growth | 8.1 | 6.6 |
| Value | 3.3 | 3.2 |
| Risk | 6.0 | 6.9 |
| Quality | 9.3 | 6.9 |
| Return | 8.5 | 6.8 |
MGC is the cheaper of the two at 0.05% a year
As of October 9, 2026, MGC charges 0.05% a year, yields 0.90% and holds $10.9B in assets across 173 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | MGC | VT |
|---|---|---|
| Expense ratio | 0.05% | 0.06% |
| Dividend yield | 0.90% | 1.50% |
| Assets under management | $10.9B | $103.0B |
| Holdings | 173 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “MGC vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mgc-vs-vt
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