The Motley Fool
03 Jun 2026, 00:25 UTC · 2h ago
MGK Owns Today's Winners. SLYG Is Betting on Tomorrow's.
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The Motley Fool
03 Jun 2026, 00:25 UTC · 2h ago
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The Vanguard Mega Cap Growth ETF (MGK) is highly concentrated in the technology sector, with Nvidia, Apple, and Microsoft accounting for approximately 34% of the portfolio. — High concentration in a few AI-driven mega-caps creates significant idiosyncratic risk and sensitivity to tech-sector volatility.
+0.40Small-cap growth stocks, like those in the SLYG ETF, typically outperform during periods of broad economic expansion and falling interest rates. — This establishes a direct correlation between macroeconomic policy shifts (rate cuts) and the attractiveness of small-cap growth assets.
+0.30The Vanguard Mega Cap Growth ETF has a lower expense ratio (0.05%) and a higher trailing distribution yield (1.30%) than the State Street SLYG ETF (0.15% and 0.70%, respectively). — Cost and yield advantages provide a marginal long-term edge for investors but do not drive short-term price action.
+0.10Ticker attribution
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Mentioned as a top holding in the Vanguard Mega Cap Growth ETF without a specific positive or negative news event.
Mentioned as a major holding in an ETF and a leader in AI, but the context is a neutral analysis of market tiers.
Mentioned as a major holding in an ETF and a driver of decade-long growth, but the article is a neutral comparison of fund types.
Listed as a top holding in the State Street Small Cap Growth ETF.
Listed as a top holding in the State Street Small Cap Growth ETF.
Listed as a top holding in the State Street Small Cap Growth ETF.
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