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 +13.5%
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
1.53
ONEQ
1.51
5Y Beta
Winner
MGC
1.01
ONEQ
1.26
P/E Ratio
Winner
MGC
28.06
ONEQ
32.68
Forward P/E
MGC
22.50
Winner
ONEQ
21.47
PEG Ratio
MGC
0.55
ONEQ
N/A
5Y Dividends CAGR
MGC
9.60%
Winner
ONEQ
16.21%
5Y EPS CAGR
MGC
27.26%
Winner
ONEQ
34.01%
Debt to Equity
MGC
12.09%
ONEQ
N/A
P/S Ratio
MGC
4.43
Winner
ONEQ
3.07
P/B Ratio
Winner
MGC
6.21
ONEQ
6.26
MGC vs ONEQ - Holdings Comparison
MGC and ONEQ have 27 common holdings. Overlap is 53.69%
MGC's top 25 holdings weight is 61.75%. ONEQ's top 25 holdings weight is 70.77%.
| Rank | MGC | ONEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.11% | NVIDIA CORP (NVDA) - 11.64% |
| #2 | APPLE INC (AAPL) - 7.87% | APPLE INC (AAPL) - 9.82% |
| #3 | MICROSOFT CORP (MSFT) - 5.98% | MICROSOFT CORP (MSFT) - 6.89% |
| #4 | AMAZON.COM INC (AMZN) - 5.06% | AMAZON.COM INC (AMZN) - 6.03% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.43% | ALPHABET INC CLASS A (GOOGL) - 4.88% |
| #6 | BROADCOM INC (AVGO) - 3.91% | ALPHABET INC CLASS C (GOOG) - 4.53% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.49% | BROADCOM INC (AVGO) - 4.28% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.65% | TESLA INC (TSLA) - 3.42% |
| #9 | TESLA INC (TSLA) - 2.12% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | n/a (n/a) - 2.49% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.57% | MICRON TECHNOLOGY INC (MU) - 2.41% |
| #12 | ELI LILLY AND CO (LLY) - 1.57% | WALMART INC (WMT) - 2.18% |
| #13 | EXXON MOBIL CORP (XOM) - 1.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.78% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.15% | INTEL CORP (INTC) - 1.23% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | CISCO SYSTEMS INC (CSCO) - 1.09% |
| #16 | WALMART INC (WMT) - 1.14% | COSTCO WHOLESALE CORP (COST) - 0.99% |
| #17 | VISA INC CLASS A (V) - 1.10% | LAM RESEARCH CORP (LRCX) - 0.94% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.09% | APPLIED MATERIALS INC (AMAT) - 0.91% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.89% | NETFLIX INC (NFLX) - 0.79% |
| #20 | CATERPILLAR INC (CAT) - 0.82% | n/a (PLTR) - 0.69% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.79% | DATADOG INC CLASS A (DDOG) - 0.17% |
| #22 | NETFLIX INC (NFLX) - 0.78% | ROSS STORES INC (ROST) - 0.17% |
| #23 | INTEL CORP (INTC) - 0.75% | NXP SEMICONDUCTORS NV (NXPI) - 0.17% |
| #24 | ABBVIE INC (ABBV) - 0.74% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.17% |
| #25 | CHEVRON CORP (CVX) - 0.72% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.16% |
| Total Holdings | 182 | 977 |
MGC vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGC
-1.89%
ONEQ
-2.79%
3M
MGC
+12.71%
Winner
ONEQ
+16.99%
6M
MGC
+6.55%
Winner
ONEQ
+9.23%
1Y
MGC
+24.48%
Winner
ONEQ
+31.59%
5Y(CAGR)
Winner
MGC
+13.78%
ONEQ
+13.54%
10Y(CAGR)
MGC
+15.93%
Winner
ONEQ
+25.79%
Max(CAGR)
MGC
+11.46%
Winner
ONEQ
+21.31%
MGC vs ONEQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | MGC | ONEQ |
|---|---|---|
| 2026 | +7.44% | +10.80% |
| 2025 | +19.56% | +21.08% |
| 2024 | +28.00% | +31.75% |
| 2023 | +30.33% | +46.53% |
| 2022 | -20.56% | -32.97% |
| 2021 | +29.30% | +25.35% |
| 2020 | +20.27% | +55.80% |
| 2019 | +31.00% | +71.27% |
| 2018 | -4.16% | +4.18% |
| 2017 | +21.65% | +39.14% |
| 2016 | +13.56% | +23.65% |
| 2015 | +1.55% | +18.07% |
| 2014 | +14.37% | +28.77% |
| 2013 | +28.94% | +47.08% |
| 2012 | +14.39% | +30.45% |
| 2011 | +1.23% | +5.58% |
| 2010 | +12.05% | +23.86% |
| 2009 | +21.72% | +47.43% |
| 2008 | -35.04% | -34.71% |
| 2007 | -0.73% | +15.58% |
| 2006 | N/A | +13.41% |
| 2005 | N/A | +12.19% |
| 2004 | N/A | +20.63% |
| 2003 | N/A | +10.08% |
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 -50.84%, occurring on Mar 9, 2009. Recovery took 601 trading sessions.
The current MGC drawdown is -3.81%. The current ONEQ drawdown is -5.47%.
| Rank | MGC | ONEQ |
|---|---|---|
| #1 | -51.92% Dec 27, 2007 - Feb 16, 2012 | -50.84% Oct 31, 2007 - Mar 23, 2010 |
| #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 | -29.40% Feb 19, 2020 - Jun 1, 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 | -20.26% Sep 28, 2018 - Mar 15, 2019 |
| #6 | -12.95% Jul 20, 2015 - Apr 19, 2016 | -18.46% Jul 7, 2011 - Jan 17, 2012 |
| #7 | -10.05% Jan 26, 2018 - Jul 25, 2018 | -17.70% Jan 20, 2004 - Dec 1, 2004 |
| #8 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -16.27% Dec 29, 2015 - Jun 2, 2016 |
| #9 | -9.64% Sep 2, 2020 - Nov 16, 2020 | -16.08% Apr 23, 2010 - Oct 15, 2010 |
| #10 | -9.40% Apr 2, 2012 - Aug 10, 2012 | -13.97% Apr 19, 2006 - Oct 10, 2006 |
| #11 | -9.09% Jul 10, 2024 - Sep 19, 2024 | -13.56% Jul 20, 2015 - Oct 28, 2015 |
| #12 | -7.38% Oct 4, 2012 - Jan 2, 2013 | -13.24% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -7.37% Sep 19, 2014 - Oct 31, 2014 | -12.64% Oct 29, 2025 - Apr 15, 2026 |
| #14 | -6.77% Apr 30, 2019 - Jun 20, 2019 | -11.93% Dec 30, 2004 - Jul 11, 2005 |
| #15 | -6.00% Jul 26, 2019 - Oct 25, 2019 | -11.77% Mar 27, 2012 - Aug 16, 2012 |
Correlation
Correlation between MGC and ONEQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
MGC vs ONEQ dividend yield comparison.
| Year | MGC | ONEQ |
|---|---|---|
| 2026 | 0.26% | 0.44% |
| 2025 | 0.93% | 0.54% |
| 2024 | 1.15% | 0.65% |
| 2023 | 1.35% | 0.71% |
| 2022 | 1.65% | 0.97% |
| 2021 | 1.17% | 1.46% |
| 2020 | 1.45% | 7.14% |
| 2019 | 1.81% | 25.07% |
| 2018 | 2.10% | 10.77% |
| 2017 | 1.83% | 8.45% |
| 2016 | 2.14% | 11.20% |
| 2015 | 2.11% | 10.42% |
| 2014 | 1.81% | 11.90% |
| 2013 | 1.86% | 8.35% |
| 2012 | 2.26% | 14.19% |
| 2011 | 2.07% | 8.54% |
| 2010 | 1.86% | 6.78% |
| 2009 | 2.16% | 5.13% |
| 2008 | 2.07% | 9.18% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 4.63% |
| 2005 | 0.00% | 9.70% |
| 2004 | 0.00% | 12.00% |
| 2003 | 0.00% | 0.88% |
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