MGC vs ONEQ
Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).
5-Year PerformanceMGC has outperformed ONEQ, delivering a return of +13.8% compared to +13.4%
MGC vs ONEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGC
$11B
Winner
ONEQ
$11B
Expense Ratio
Winner
MGC
0.05%
ONEQ
0.21%
Max Drawdown
Winner
MGC
52.73%
ONEQ
55.55%
Sharpe Ratio
Winner
MGC
1.41
ONEQ
1.20
5Y Beta
Winner
MGC
1.01
ONEQ
1.26
P/E Ratio
Winner
MGC
26.60
ONEQ
32.68
Forward P/E
Winner
MGC
21.34
ONEQ
22.61
PEG Ratio
MGC
0.30
ONEQ
N/A
5Y Dividends CAGR
MGC
9.96%
Winner
ONEQ
21.81%
5Y EPS CAGR
MGC
28.88%
Winner
ONEQ
32.88%
Debt to Equity
MGC
8.68%
ONEQ
N/A
P/S Ratio
MGC
4.73
Winner
ONEQ
3.86
P/B Ratio
Winner
MGC
6.45
ONEQ
7.68
MGC vs ONEQ - Holdings Comparison
MGC and ONEQ have 59 common holdings. Overlap is 63.49%
MGC's top 25 holdings weight is 62.76%. ONEQ's top 25 holdings weight is 72.64%.
| Rank | MGC | ONEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.09% | NVIDIA CORP (NVDA) - 11.16% |
| #2 | APPLE INC (AAPL) - 8.55% | APPLE INC (AAPL) - 10.71% |
| #3 | MICROSOFT CORP (MSFT) - 6.24% | MICROSOFT CORP (MSFT) - 6.57% |
| #4 | AMAZON.COM INC (AMZN) - 4.88% | AMAZON.COM INC (AMZN) - 5.92% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.13% | ALPHABET INC CLASS A (GOOGL) - 4.50% |
| #6 | BROADCOM INC (AVGO) - 3.95% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.24% | BROADCOM INC (AVGO) - 4.07% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.58% | TESLA INC (TSLA) - 3.16% |
| #9 | TESLA INC (TSLA) - 2.29% | META PLATFORMS INC CLASS A (META) - 3.14% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.04% | MICRON TECHNOLOGY INC (MU) - 2.44% |
| #11 | ELI LILLY AND CO (LLY) - 1.75% | n/a (n/a) - 2.17% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.57% | n/a (SPCX) - 2.03% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% | ADVANCED MICRO DEVICES INC (AMD) - 1.97% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.41% | WALMART INC (WMT) - 1.95% |
| #15 | EXXON MOBIL CORP (XOM) - 1.13% | INTEL CORP (INTC) - 1.18% |
| #16 | VISA INC CLASS A (V) - 1.02% | APPLIED MATERIALS INC (AMAT) - 1.00% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.01% | CISCO SYSTEMS INC (CSCO) - 0.98% |
| #18 | WALMART INC (WMT) - 0.95% | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #19 | INTEL CORP (INTC) - 0.85% | LAM RESEARCH CORP (LRCX) - 0.90% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.80% | n/a (PLTR) - 0.67% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.79% | NETFLIX INC (NFLX) - 0.64% |
| #22 | CATERPILLAR INC (CAT) - 0.76% | KLA CORP (KLAC) - 0.64% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.74% | PALO ALTO NETWORKS INC (PANW) - 0.62% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.73% | TEXAS INSTRUMENTS INC (TXN) - 0.59% |
| #25 | ORACLE CORP (ORCL) - 0.73% | LINDE PLC (LIN) - 0.52% |
| Total Holdings | 182 | 987 |
MGC vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGC
+2.40%
ONEQ
+0.93%
3M
Winner
MGC
+5.10%
ONEQ
+2.42%
6M
MGC
+12.49%
Winner
ONEQ
+15.42%
1Y
MGC
+23.46%
Winner
ONEQ
+25.88%
5Y(CAGR)
Winner
MGC
+13.82%
ONEQ
+13.39%
10Y(CAGR)
MGC
+16.08%
Winner
ONEQ
+18.80%
Max(CAGR)
MGC
+11.68%
Winner
ONEQ
+13.39%
MGC vs ONEQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | MGC | ONEQ |
|---|---|---|
| 2026 | +12.88% | +14.39% |
| 2025 | +19.56% | +21.08% |
| 2024 | +28.00% | +31.75% |
| 2023 | +30.33% | +46.53% |
| 2022 | -20.56% | -32.97% |
| 2021 | +29.30% | +24.00% |
| 2020 | +20.27% | +43.15% |
| 2019 | +31.00% | +37.55% |
| 2018 | -4.16% | -4.54% |
| 2017 | +21.65% | +28.37% |
| 2016 | +13.56% | +11.35% |
| 2015 | +1.55% | +7.55% |
| 2014 | +14.37% | +15.19% |
| 2013 | +28.94% | +35.41% |
| 2012 | +14.39% | +15.29% |
| 2011 | +1.23% | -2.18% |
| 2010 | +12.05% | +16.05% |
| 2009 | +21.72% | +39.93% |
| 2008 | -35.04% | -38.87% |
| 2007 | -0.73% | +9.80% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +3.01% |
| 2004 | N/A | +8.54% |
| 2003 | N/A | +9.20% |
MGC vs ONEQ Drawdown Comparison
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The current MGC drawdown is -0.24%. The current ONEQ drawdown is -2.40%.
| Rank | MGC | ONEQ |
|---|---|---|
| #1 | -51.92% Dec 27, 2007 - Feb 16, 2012 | -55.09% Oct 31, 2007 - Feb 7, 2011 |
| #2 | -33.07% Feb 19, 2020 - Aug 5, 2020 | -35.23% Nov 19, 2021 - Jan 29, 2024 |
| #3 | -25.75% Jan 3, 2022 - Dec 12, 2023 | -30.16% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -19.28% Feb 19, 2025 - Jun 26, 2025 | -24.09% Dec 16, 2024 - Jun 26, 2025 |
| #5 | -19.02% Oct 3, 2018 - Apr 12, 2019 | -23.27% Aug 31, 2018 - Apr 23, 2019 |
| #6 | -12.95% Jul 20, 2015 - Apr 19, 2016 | -18.54% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -10.05% Jan 26, 2018 - Jul 25, 2018 | -18.36% Jan 20, 2004 - Dec 3, 2004 |
| #8 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -17.65% Jul 20, 2015 - Jul 29, 2016 |
| #9 | -9.64% Sep 2, 2020 - Nov 16, 2020 | -14.70% Apr 19, 2006 - Oct 16, 2006 |
| #10 | -9.40% Apr 2, 2012 - Aug 10, 2012 | -13.24% Jul 10, 2024 - Oct 29, 2024 |
| #11 | -9.09% Jul 10, 2024 - Sep 19, 2024 | -12.72% Dec 30, 2004 - Jul 20, 2005 |
| #12 | -7.38% Oct 4, 2012 - Jan 2, 2013 | -12.64% Oct 29, 2025 - Apr 15, 2026 |
| #13 | -7.37% Sep 19, 2014 - Oct 31, 2014 | -11.96% Sep 2, 2020 - Nov 25, 2020 |
| #14 | -6.77% Apr 30, 2019 - Jun 20, 2019 | -11.77% Mar 27, 2012 - Sep 6, 2012 |
| #15 | -6.00% Jul 26, 2019 - Oct 25, 2019 | -10.92% Sep 19, 2012 - Feb 1, 2013 |
Correlation
Correlation between MGC and ONEQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
MGC vs ONEQ dividend yield comparison.
| Year | MGC | ONEQ |
|---|---|---|
| 2026 | 0.48% | 0.57% |
| 2025 | 0.93% | 0.54% |
| 2024 | 1.15% | 0.65% |
| 2023 | 1.35% | 0.71% |
| 2022 | 1.65% | 0.97% |
| 2021 | 1.17% | 0.54% |
| 2020 | 1.45% | 0.71% |
| 2019 | 1.81% | 2.51% |
| 2018 | 2.10% | 1.08% |
| 2017 | 1.83% | 0.84% |
| 2016 | 2.14% | 1.12% |
| 2015 | 2.11% | 1.04% |
| 2014 | 1.81% | 1.19% |
| 2013 | 1.86% | 0.84% |
| 2012 | 2.26% | 1.42% |
| 2011 | 2.07% | 0.85% |
| 2010 | 1.86% | 0.68% |
| 2009 | 2.16% | 0.51% |
| 2008 | 2.07% | 0.92% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.09% |
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