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from24/7 Wall St.
1 week ago
Business

MGK Holds 46 Percent in Just Five Stocks, And That Concentration Is Driving Most of Its Recent Gains

Business
from24/7 Wall St.
23 hours ago

Buy, Sell, or Hold Vanguard's Mega Cap Growth ETF Right Now | MGK

MGK is a concentrated mega-cap growth ETF with mediocre relative performance versus the S&P 500, but a low 0.05% expense ratio makes it a low-cost option.
Business
from24/7 Wall St.
1 week ago

MGK Holds 46 Percent in Just Five Stocks, And That Concentration Is Driving Most of Its Recent Gains

MGK is a concentrated mega-cap growth ETF where five stocks drive nearly half of returns, making performance highly sensitive to their drawdowns.
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from24/7 Wall St.
6 days ago

SCHG's Top Ten Holdings Now Drive 59 Percent of the Fund, Creating Hidden Single Stock Risk

SCHG’s diversification is largely illusory because its top 10 holdings dominate returns, making performance highly dependent on a small set of mega-cap growth stocks.
Venture
from24/7 Wall St.
1 week ago

VGT Looks Like a Diversified Tech Bet Until You Realize Three Stocks Are 43 Percent of It

VGT provides broad U.S. technology exposure at low cost but remains highly concentrated in a few mega-cap stocks.
from24/7 Wall St.
1 week ago

Vanguard's 0.07% BND Bond ETF Is Outperforming Active Pimco at One Tenth the Cost

BND sounds boring next to a star manager promising credit selection and tactical duration calls, yet it owns roughly 11,000 individual bonds across the investment-grade U.S. market for 0.03% a year. On a $300,000 sleeve, that is about $90 in annual fees versus $1,650 for PIMCO's flagship active ETF. The question is whether BND has actually earned that cost edge or simply collected it.
Business
Business
from24/7 Wall St.
2 weeks ago

This Cheap International ETF Does One Job Very Well

IDEV provides broad, low-fee exposure to developed non-U.S. stocks, diversifying beyond a U.S.-centric total market fund with stable, non-leveraged holdings.
from24/7 Wall St.
2 weeks ago

iShares Core S&P Total U.S. Stock Market ETF's 0.03% Fee and BlackRock Scale Face Off Against Vanguard Total Stock Market ETF's Structural Advantages

VTI tracks the CRSP US Total Market Index. ITOT, run by BlackRock's iShares, follows the S&P Total Market Index (TMI). Both reach across mega caps, mid caps, and small caps, so the top of each portfolio looks nearly identical. ITOT's published top holdings include NVIDIA at 6.69%, Apple at 5.88%, Microsoft at 4.34%, Amazon at 3.21%, and Alphabet's Class A shares at 2.64%.
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