Immutable verification record

VANGUARD MEGA CAP GROWTH INDEX FUND

Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-03-31 · captured 2026-07-26T16:38:26.519Z

This is the permanent record of what our July 26, 2026 data run computed for Vanguard Mega Cap Growth Index Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

77.4% of this portfolio matches the Russell 1000 Growth index, which costs $30 a year per $100,000 to own outright. This fund charges $50 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “VANGUARD MEGA CAP GROWTH INDEX FUND — best-fit active share,” 22.6% versus the Russell 1000 Growth index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/mgk/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

MGK filed expense ratio

Sensible Investor, “VANGUARD MEGA CAP GROWTH INDEX FUND — filed expense ratio,” 0.05% for MGK, as of 2025-09-30. https://sensible-investor.com/registry/mgk/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

MGK fee per active unit

Sensible Investor, “VANGUARD MEGA CAP GROWTH INDEX FUND — fee per unit of active management,” 0.22% using the MGK expense ratio as of 2025-09-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/mgk/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index22.6%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3196.8%
the S&P 50051.5%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3199.3%
the Russell 1000 index55.0%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31100.0%
the total US market56.8%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31100.0%
the Russell 1000 Value index88.3%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3130.8%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
MGK (Vanguard Mega Cap Growth Index Fund)0.05%2025-09-30Open SEC expense filing
VMGAX (Vanguard Mega Cap Growth Index Fund)0.05%2025-09-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match96.8%
the Russell 1000 Growth index96.8%
the S&P 50099.3%
the Russell 1000 index100.0%
the total US market100.0%
the Russell 1000 Value index30.8%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%
the Russell 2000 index0.0%

Fee-drag windows

No licensed return windows are stored in this immutable record. Nothing has been padded or extrapolated.

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

{
  "runId": "8bf57e6c-dccd-4c34-8f11-afc1203e3ddd",
  "capturedAt": "2026-07-26T16:38:26.519Z",
  "methodologyVersion": "closet-index@1.0.0",
  "cohortVersion": "cohort-v1@2026-07-26",
  "cohortRank": 242,
  "seriesId": "S000019700",
  "cik": 52848,
  "seriesName": "VANGUARD MEGA CAP GROWTH INDEX FUND",
  "classes": [
    {
      "classId": "C000055216",
      "ticker": "MGK",
      "netExpenseRatio": 0.0005,
      "expensePeriod": "2025-09-30",
      "sourceAccession": "0001193125-26-032831",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/52848/000119312526032831/0001193125-26-032831-index.html",
      "missingReason": null
    },
    {
      "classId": "C000055215",
      "ticker": "VMGAX",
      "netExpenseRatio": 0.0005,
      "expensePeriod": "2025-09-30",
      "sourceAccession": "0001193125-26-032831",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/52848/000119312526032831/0001193125-26-032831-index.html",
      "missingReason": null
    }
  ],
  "fundFiling": {
    "cik": 52848,
    "seriesId": "S000019700",
    "accession": "0000052848-26-000470",
    "filingDate": "2026-05-28",
    "periodOfReport": "2026-03-31",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/52848/000005284826000470/primary_doc.xml"
  },
  "proxyPeriods": {
    "IVV": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012459",
      "filingDate": "2026-05-28"
    },
    "IWB": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003726",
      "filingDate": "2026-05-22"
    },
    "IWF": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003755",
      "filingDate": "2026-05-22"
    },
    "IWD": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003757",
      "filingDate": "2026-05-22"
    },
    "IJH": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020794",
      "filingDate": "2026-05-26"
    },
    "IJR": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020784",
      "filingDate": "2026-05-26"
    },
    "IWM": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012507",
      "filingDate": "2026-05-28"
    },
    "VTI": {
      "periodOfReport": "2026-03-31",
      "accession": "0000036405-26-000323",
      "filingDate": "2026-05-28"
    }
  },
  "comparisons": [
    {
      "proxy": "IWF",
      "activeShare": 0.22594101193617805,
      "identifierMatchRate": 0.9676216524001741,
      "matchRateByIdentifier": {
        "cusip6": 0.9676216524001741,
        "isin": 0,
        "unmatched": 0.03237834759982594
      },
      "topActiveBets": [
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.09899189249153989,
          "proxyWeight": 0.06417329036166634,
          "activeWeight": 0.034818602129873547,
          "blbTicker": "GOOGL"
        },
        {
          "name": "COSTCO WHOLESALE CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.01598124525315835,
          "activeWeight": -0.01598124525315835,
          "blbTicker": null
        },
        {
          "name": "ABBVIE INC.",
          "fundWeight": 0,
          "proxyWeight": 0.013922495201483944,
          "activeWeight": -0.013922495201483944,
          "blbTicker": "ABBV"
        },
        {
          "name": "GENERAL ELECTRIC COMPANY",
          "fundWeight": 0,
          "proxyWeight": 0.010665565191755572,
          "activeWeight": -0.010665565191755572,
          "blbTicker": "GE"
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.12624791489554085,
          "proxyWeight": 0.11656856171702823,
          "activeWeight": 0.009679353178512623,
          "blbTicker": "AAPL"
        },
        {
          "name": "THE HOME DEPOT, INC.",
          "fundWeight": 0,
          "proxyWeight": 0.009017590206580038,
          "activeWeight": -0.009017590206580038,
          "blbTicker": null
        },
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.13775004134250404,
          "proxyWeight": 0.12945460879335305,
          "activeWeight": 0.008295432549150994,
          "blbTicker": "NVDA"
        },
        {
          "name": "ADVANCED MICRO DEVICES, INC.",
          "fundWeight": 0.014976044486321689,
          "proxyWeight": 0.00692454352646724,
          "activeWeight": 0.008051500959854449,
          "blbTicker": "AMD"
        },
        {
          "name": "Welltower Inc",
          "fundWeight": 0.007404007508133147,
          "proxyWeight": 0,
          "activeWeight": 0.007404007508133147,
          "blbTicker": "WELL"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.04180015091314037,
          "proxyWeight": 0.03462435618217455,
          "activeWeight": 0.007175794730965822,
          "blbTicker": "META"
        }
      ]
    },
    {
      "proxy": "IVV",
      "activeShare": 0.5149621784897395,
      "identifierMatchRate": 0.993101024443007,
      "matchRateByIdentifier": {
        "cusip6": 0.993101024443007,
        "isin": 0,
        "unmatched": 0.006898975556993037
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.13775004134250404,
          "proxyWeight": 0.07581440036297338,
          "activeWeight": 0.061935640979530665,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple, Inc.",
          "fundWeight": 0.12624791489554085,
          "proxyWeight": 0.06665491076154913,
          "activeWeight": 0.059593004133991725,
          "blbTicker": "AAPL"
        },
        {
          "name": "Alphabet, Inc.",
          "fundWeight": 0.09899189249153989,
          "proxyWeight": 0.05395011904789741,
          "activeWeight": 0.04504177344364248,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.09032865636240883,
          "proxyWeight": 0.04917390073516307,
          "activeWeight": 0.041154755627245763,
          "blbTicker": "MSFT"
        },
        {
          "name": "Tesla, Inc.",
          "fundWeight": 0.041906999274055466,
          "proxyWeight": 0.018704003099974168,
          "activeWeight": 0.023202996174081298,
          "blbTicker": "TSLA"
        },
        {
          "name": "Meta Platforms, Inc.",
          "fundWeight": 0.04180015091314037,
          "proxyWeight": 0.022385751722659372,
          "activeWeight": 0.019414399190480998,
          "blbTicker": "META"
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.03178733295533051,
          "proxyWeight": 0.013038598239275336,
          "activeWeight": 0.018748734716055176,
          "blbTicker": "LLY"
        },
        {
          "name": "Broadcom, Inc.",
          "fundWeight": 0.04413070160590151,
          "proxyWeight": 0.026252612903398073,
          "activeWeight": 0.017878088702503438,
          "blbTicker": "AVGO"
        },
        {
          "name": "Berkshire Hathaway, Inc.",
          "fundWeight": 0,
          "proxyWeight": 0.015719799867718154,
          "activeWeight": -0.015719799867718154,
          "blbTicker": null
        },
        {
          "name": "JPMorgan Chase & Co.",
          "fundWeight": 0,
          "proxyWeight": 0.01418837977034,
          "activeWeight": -0.01418837977034,
          "blbTicker": "JPM"
        }
      ]
    },
    {
      "proxy": "IWB",
      "activeShare": 0.5501047984627406,
      "identifierMatchRate": 1,
      "matchRateByIdentifier": {
        "cusip6": 1,
        "isin": 0,
        "unmatched": 0
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.13775004134250404,
          "proxyWeight": 0.0682556096101088,
          "activeWeight": 0.06949443173239524,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.12624791489554085,
          "proxyWeight": 0.061141711446034384,
          "activeWeight": 0.06510620344950646,
          "blbTicker": "AAPL"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.09899189249153989,
          "proxyWeight": 0.05065642492692142,
          "activeWeight": 0.04833546756461847,
          "blbTicker": "GOOGL"
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.09032865636240883,
          "proxyWeight": 0.04590848939043174,
          "activeWeight": 0.04442016697197709,
          "blbTicker": "MSFT"
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0.041906999274055466,
          "proxyWeight": 0.01754062268368833,
          "activeWeight": 0.024366376590367136,
          "blbTicker": "TSLA"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.04180015091314037,
          "proxyWeight": 0.0208891555358376,
          "activeWeight": 0.02091099537730277,
          "blbTicker": "META"
        },
        {
          "name": "BROADCOM INC.",
          "fundWeight": 0.04413070160590151,
          "proxyWeight": 0.02390302187384336,
          "activeWeight": 0.020227679732058152,
          "blbTicker": "AVGO"
        },
        {
          "name": "ELI LILLY AND COMPANY",
          "fundWeight": 0.03178733295533051,
          "proxyWeight": 0.012322686754996556,
          "activeWeight": 0.019464646200333953,
          "blbTicker": null
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.014779908294339937,
          "activeWeight": -0.014779908294339937,
          "blbTicker": null
        },
        {
          "name": "JPMORGAN CHASE & CO.",
          "fundWeight": 0,
          "proxyWeight": 0.013362762406892123,
          "activeWeight": -0.013362762406892123,
          "blbTicker": "JPM"
        }
      ]
    },
    {
      "proxy": "VTI",
      "activeShare": 0.5684254253729684,
      "identifierMatchRate": 1,
      "matchRateByIdentifier": {
        "cusip6": 1,
        "isin": 0,
        "unmatched": 0
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.13775004134250404,
          "proxyWeight": 0.06442311309214421,
          "activeWeight": 0.07332692825035983,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.12624791489554085,
          "proxyWeight": 0.0596212042704501,
          "activeWeight": 0.06662671062509076,
          "blbTicker": "AAPL"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.09899189249153989,
          "proxyWeight": 0.0480065065993559,
          "activeWeight": 0.05098538589218399,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09032865636240883,
          "proxyWeight": 0.043984352598584776,
          "activeWeight": 0.046344303763824056,
          "blbTicker": "MSFT"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.041906999274055466,
          "proxyWeight": 0.016742701430295753,
          "activeWeight": 0.025164297843759714,
          "blbTicker": "TSLA"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.04180015091314037,
          "proxyWeight": 0.020023709704447556,
          "activeWeight": 0.021776441208692814,
          "blbTicker": "META"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.04413070160590151,
          "proxyWeight": 0.023482055276800976,
          "activeWeight": 0.020648646329100535,
          "blbTicker": "AVGO"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.03178733295533051,
          "proxyWeight": 0.012496089782770682,
          "activeWeight": 0.019291243172559827,
          "blbTicker": "LLY"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0,
          "proxyWeight": 0.014133329230630496,
          "activeWeight": -0.014133329230630496,
          "blbTicker": null
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.04602390899898135,
          "proxyWeight": 0.03219839879780581,
          "activeWeight": 0.01382551020117554,
          "blbTicker": "AMZN"
        }
      ]
    },
    {
      "proxy": "IWD",
      "activeShare": 0.8831904449056318,
      "identifierMatchRate": 0.30827463449023407,
      "matchRateByIdentifier": {
        "cusip6": 0.30827463449023407,
        "isin": 0,
        "unmatched": 0.6917253655097659
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.13775004134250404,
          "proxyWeight": 0,
          "activeWeight": 0.13775004134250404,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.12624791489554085,
          "proxyWeight": 0,
          "activeWeight": 0.12624791489554085,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09032865636240883,
          "proxyWeight": 0,
          "activeWeight": 0.09032865636240883,
          "blbTicker": "MSFT"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.09899189249153989,
          "proxyWeight": 0.0354650771022033,
          "activeWeight": 0.06352681538933659,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.04413070160590151,
          "proxyWeight": 0,
          "activeWeight": 0.04413070160590151,
          "blbTicker": "AVGO"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.041906999274055466,
          "proxyWeight": 0,
          "activeWeight": 0.041906999274055466,
          "blbTicker": "TSLA"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.04180015091314037,
          "proxyWeight": 0.007348498101745476,
          "activeWeight": 0.034451652811394895,
          "blbTicker": "META"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.03178733295533051,
          "proxyWeight": 0,
          "activeWeight": 0.03178733295533051,
          "blbTicker": "LLY"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.0291526208979656,
          "activeWeight": -0.0291526208979656,
          "blbTicker": null
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.04602390899898135,
          "proxyWeight": 0.01811686041169112,
          "activeWeight": 0.02790704858729023,
          "blbTicker": "AMZN"
        }
      ]
    },
    {
      "proxy": "IJR",
      "activeShare": 0.9999999999999994,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.13775004134250404,
          "proxyWeight": 0,
          "activeWeight": 0.13775004134250404,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.12624791489554085,
          "proxyWeight": 0,
          "activeWeight": 0.12624791489554085,
          "blbTicker": "AAPL"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.09899189249153989,
          "proxyWeight": 0,
          "activeWeight": 0.09899189249153989,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09032865636240883,
          "proxyWeight": 0,
          "activeWeight": 0.09032865636240883,
          "blbTicker": "MSFT"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.04602390899898135,
          "proxyWeight": 0,
          "activeWeight": 0.04602390899898135,
          "blbTicker": "AMZN"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.04413070160590151,
          "proxyWeight": 0,
          "activeWeight": 0.04413070160590151,
          "blbTicker": "AVGO"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.041906999274055466,
          "proxyWeight": 0,
          "activeWeight": 0.041906999274055466,
          "blbTicker": "TSLA"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.04180015091314037,
          "proxyWeight": 0,
          "activeWeight": 0.04180015091314037,
          "blbTicker": "META"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.03178733295533051,
          "proxyWeight": 0,
          "activeWeight": 0.03178733295533051,
          "blbTicker": "LLY"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.019717114902969495,
          "proxyWeight": 0,
          "activeWeight": 0.019717114902969495,
          "blbTicker": "V"
        }
      ]
    },
    {
      "proxy": "IJH",
      "activeShare": 0.9999999999999999,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.13775004134250404,
          "proxyWeight": 0,
          "activeWeight": 0.13775004134250404,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.12624791489554085,
          "proxyWeight": 0,
          "activeWeight": 0.12624791489554085,
          "blbTicker": "AAPL"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.09899189249153989,
          "proxyWeight": 0,
          "activeWeight": 0.09899189249153989,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09032865636240883,
          "proxyWeight": 0,
          "activeWeight": 0.09032865636240883,
          "blbTicker": "MSFT"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.04602390899898135,
          "proxyWeight": 0,
          "activeWeight": 0.04602390899898135,
          "blbTicker": "AMZN"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.04413070160590151,
          "proxyWeight": 0,
          "activeWeight": 0.04413070160590151,
          "blbTicker": "AVGO"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.041906999274055466,
          "proxyWeight": 0,
          "activeWeight": 0.041906999274055466,
          "blbTicker": "TSLA"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.04180015091314037,
          "proxyWeight": 0,
          "activeWeight": 0.04180015091314037,
          "blbTicker": "META"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.03178733295533051,
          "proxyWeight": 0,
          "activeWeight": 0.03178733295533051,
          "blbTicker": "LLY"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.019717114902969495,
          "proxyWeight": 0,
          "activeWeight": 0.019717114902969495,
          "blbTicker": "V"
        }
      ]
    },
    {
      "proxy": "IWM",
      "activeShare": 1,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.13775004134250404,
          "proxyWeight": 0,
          "activeWeight": 0.13775004134250404,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.12624791489554085,
          "proxyWeight": 0,
          "activeWeight": 0.12624791489554085,
          "blbTicker": "AAPL"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.09899189249153989,
          "proxyWeight": 0,
          "activeWeight": 0.09899189249153989,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09032865636240883,
          "proxyWeight": 0,
          "activeWeight": 0.09032865636240883,
          "blbTicker": "MSFT"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.04602390899898135,
          "proxyWeight": 0,
          "activeWeight": 0.04602390899898135,
          "blbTicker": "AMZN"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.04413070160590151,
          "proxyWeight": 0,
          "activeWeight": 0.04413070160590151,
          "blbTicker": "AVGO"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.041906999274055466,
          "proxyWeight": 0,
          "activeWeight": 0.041906999274055466,
          "blbTicker": "TSLA"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.04180015091314037,
          "proxyWeight": 0,
          "activeWeight": 0.04180015091314037,
          "blbTicker": "META"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.03178733295533051,
          "proxyWeight": 0,
          "activeWeight": 0.03178733295533051,
          "blbTicker": "LLY"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.019717114902969495,
          "proxyWeight": 0,
          "activeWeight": 0.019717114902969495,
          "blbTicker": "V"
        }
      ]
    }
  ],
  "bestFitProxy": "IWF",
  "bestFitActiveShare": 0.22594101193617805,
  "declaredBenchmarkName": null,
  "declaredBenchmarkPeriod": null,
  "declaredBenchmarkAccession": null,
  "declaredBenchmarkSourceUrl": null,
  "declaredProxy": null,
  "declaredActiveShare": null,
  "benchmarkMismatch": "not-filed",
  "identifierMatchRate": 0.9676216524001741,
  "reviewRequired": false,
  "reviewReason": null,
  "feePerActiveUnitByClass": [
    {
      "classId": "C000055216",
      "value": 0.0022129669851228065
    },
    {
      "classId": "C000055215",
      "value": 0.0022129669851228065
    }
  ],
  "feeDragBaselineExpenseRatio": 0,
  "feeDragByClass": [
    {
      "classId": "C000055216",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 162115.45859823652,
          "baselineEndingValue": 162889.46267774422,
          "feeDragVsBaseline": 774.004079507693
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 262814.21916516544,
          "baselineEndingValue": 265329.77051444224,
          "feeDragVsBaseline": 2515.551349276793
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 426062.4766609825,
          "baselineEndingValue": 432194.2375150668,
          "feeDragVsBaseline": 6131.760854084336
        }
      ]
    },
    {
      "classId": "C000055215",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 162115.45859823652,
          "baselineEndingValue": 162889.46267774422,
          "feeDragVsBaseline": 774.004079507693
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 262814.21916516544,
          "baselineEndingValue": 265329.77051444224,
          "feeDragVsBaseline": 2515.551349276793
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 426062.4766609825,
          "baselineEndingValue": 432194.2375150668,
          "feeDragVsBaseline": 6131.760854084336
        }
      ]
    }
  ],
  "filterStats": {
    "total": 65,
    "keptLongCommonEquity": 59,
    "droppedAssetCategory": {
      "DE": 4,
      "STIV": 2
    },
    "droppedPayoffProfile": 0,
    "droppedNonPositivePct": 0
  },
  "publishable": true
}