MGK vs WCLD
Vanguard Mega Cap Growth ETF vs WisdomTree Cloud Computing Fund
MGK$87.05
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.34%
WCLD$29.73
WisdomTree Cloud Computing Fund
Pure-play cloud software companies.
Expense: 0.45%Yield: 0.00%
Quick take
- • MGK has the lower expense ratio at 0.05% vs 0.45% for WCLD.
- • MGK pays a higher dividend yield (0.34%).
Side-by-side metrics
| Metric | MGK | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.45% |
Dividend yield Trailing 12-month yield. | 0.34% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $32.03B | $227M |
YTD return | 5.32% | -17.58% |
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. | 1.20 | 0.96 |
P/E ratio | 38.68 | 30.62 |
Last price | $87.05 | $29.73 |
Inception | — | — |
Issuer | Vanguard | WisdomTree |
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.73% |
| AAPL | Apple Inc | 12.58% |
| MSFT | Microsoft Corp | 9.00% |
| GOOGL | Alphabet Inc Class A | 5.50% |
| AMZN | Amazon.com Inc | 4.59% |
| AVGO | Broadcom Inc | 4.40% |
| GOOG | Alphabet Inc Class C | 4.36% |
| TSLA | Tesla Inc | 4.18% |
| META | Meta Platforms Inc Class A | 4.17% |
| LLY | Eli Lilly and Co | 3.17% |
Sector breakdown · MGK
Real Estate1.3%
Consumer Cyclical13.1%
Basic Materials0.8%
Consumer Defensive0.4%
Technology55.2%
Communication Services16.8%
Financial Services4.9%
Industrials2.2%
Healthcare5.2%
WCLD top holdings
Top holdings · WCLD
| DOCN | DigitalOcean Holdings Inc | 2.38% |
| FSLY | Fastly Inc Class A | 2.20% |
| TWLO | Twilio Inc Class A | 2.06% |
| BRZE | Braze Inc Class A | 2.01% |
| FROG | JFrog Ltd Ordinary Shares | 1.93% |
| PANW | Palo Alto Networks Inc | 1.89% |
| KVYO | Klaviyo Inc Class A common stock | 1.83% |
| NET | Cloudflare Inc | 1.82% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.80% |
| DDOG | Datadog Inc Class A | 1.80% |
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $32.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.34%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.
About WCLD
WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $227M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.