MGC vs SPYM: Differences, Returns & Fees

MGC and SPYM hold 83% of their weight in the same names, and MGC returned +18.0% over the year. Net assets: $10.3bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.03 points a year less; their one-year returns differ by 0.7 points; SPYM is 16.9 times larger.

MGC vs SPYM: Differences, Returns & Fees
MGCSPYM
Expense ratio0.05%0.02%
Net assets, as of Sep 30, 2026$10.3bn$173.6bn
Total return, 1 year+18.0%+17.3%
What it tracksCRSP US Mega Cap IndexS&P 500 Index ?
Holdings in common83%
Top ten holdings, share of the fund45.4%39.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+18.0%
MGC total return, 1 year
+17.3%
SPYM total return, 1 year
0.05%
MGC expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, MGC and SPYM hold 83% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

83% in common

Positions both hold, largest shared weight first
Holding MGC SPYM
NVIDIA Corp 9.33% 8.33%
Apple Inc 8.55% 7.42%
Microsoft Corp 6.93% 5.79%
Amazon.com Inc 4.62% 3.72%
Alphabet Inc 3.66% 3.05%
Broadcom Inc 3.22% 2.56%
Alphabet Inc 2.88% 2.45%
Meta Platforms Inc 2.31% 2.37%
Micron Technology Inc 1.99% 1.75%
Tesla Inc 1.91% 1.58%
Berkshire Hathaway Inc 1.61% 1.42%
Advanced Micro Devices Inc 1.41% 1.51%
Only in MGC
Space Exploration Technologies Corp 0.16%
Berkshire Hathaway Inc 0.11%
MKTLIQ 0.10%
Snowflake Inc 0.10%
SLBBH1142 0.00%
Only in SPYM
MARATHON PETROLEUM CORP 0.19%
VALERO ENERGY CORP 0.19%
PHILLIPS 66 0.17%
QUANTA SERVICES INC 0.15%
CONSTELLATION ENERGY 0.14%
HEWLETT PACKARD ENTERPRISE 0.14%
VERTIV HOLDINGS CO A 0.14%
LUMENTUM HOLDINGS INC 0.14%

Check overlap with more funds →

On the same fields

MGC
Vanguard Morningstar Mega Cap ETF
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +18.0% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.05% 0.02%
Already in the S&P 500 99.3% 99.8%
Holdings 174 506
Net assets, MGC as of Sep 30, 2026 and SPYM as of Oct 8, 2026 $10.3bn $178.5bn
Former ticker none SPLG

MGC and SPYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About MGC

MGC tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 174 positions, with the top ten at 45.4%.

About SPYM

SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index ?. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, MGC or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, MGC returned +18.0% and SPYM +17.3%.
Which is cheaper, MGC or SPYM?
SPYM is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MGC and SPYM overlap with the S&P 500?
By their latest filed holdings, 99% of MGC and 100% of SPYM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, MGC against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/mgc-vs-spym

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.