MGK vs SOXL
Vanguard Mega Cap Growth ETF vs Direxion Daily Semiconductor Bull 3X ETF
MGK$87.31
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.35%
SOXL$68.98
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.12%
Quick take
- • MGK has the lower expense ratio at 0.05% vs 0.75% for SOXL.
- • MGK pays a higher dividend yield (0.35%).
Side-by-side metrics
| Metric | MGK | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.35% | 0.12% |
AUM Assets under management — bigger funds are typically more liquid. | $32.99B | $18.29B |
YTD return | 4.51% | 33.80% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.24 | 7.76 |
P/E ratio | 29.31 | 25.98 |
Last price | $87.31 | $68.98 |
Inception | — | — |
Issuer | Vanguard | Direxion |
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.69% |
| AAPL | Apple Inc | 12.53% |
| MSFT | Microsoft Corp | 9.46% |
| GOOGL | Alphabet Inc Class A | 4.98% |
| META | Meta Platforms Inc Class A | 4.96% |
| AVGO | Broadcom Inc | 4.30% |
| AMZN | Amazon.com Inc | 4.23% |
| GOOG | Alphabet Inc Class C | 3.95% |
| AMD | Advanced Micro Devices Inc | 3.22% |
| TSLA | Tesla Inc | 3.14% |
Sector breakdown · MGK
Real Estate1.2%
Consumer Cyclical9.6%
Basic Materials0.4%
Consumer Defensive0.4%
Technology62.0%
Communication Services15.4%
Financial Services4.1%
Industrials2.4%
Healthcare4.4%
SOXL top holdings
Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.