ETF comparison

IVW vs MGK

Both US Large Cap Growth.

iShares S&P 500 Growth ETF · Vanguard Mega Cap Growth Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
72.6 %

48 positions appear in both funds. Buying equal dollars of IVW and MGK would leave roughly 72.6% of each dollar exposed to the same underlying securities.

IVW only 27.3% Shared 72.6% MGK only 27.2%
In IVW only
95 positions
Shared
48 positions
In MGK only
11 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

80 composite / 100
Expense ratio
0.18%
Net assets
$74.97B
TTM yield
0.36%
Top-10 conc.
59.6%
MGK

Vanguard Mega Cap Growth Index Fund

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.050%
Net assets
$33.30B
TTM yield
0.33%
Top-10 conc.
65.8%

Sub-score comparison

82
Cost
95
90
Tax efficiency
90
100
Liquidity
100
29
Concentration
20
Tracking quality
IVW sub-score MGK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

MGK is 13 bps cheaper than IVW. On a $100,000 position that's about $130/yr more in fees for IVW.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVW vs MGK.

Top shared holdings

48 shared in total
# Holding In IVW In MGK Overlap
1 NVIDIA Corp. 14.62% 13.75% 13.75%
2 Microsoft Corp. 9.48% 9.01% 9.01%
3 Apple Inc. 6.43% 12.60% 6.43%
4 Alphabet Inc. 5.78% 5.51% 5.51%
5 Broadcom Inc 5.06% 4.40% 4.40%
6 Alphabet Inc. 4.63% 4.37% 4.37%
7 Meta Platforms Inc 4.32% 4.17% 4.17%
8 Amazon.com, Inc. 3.72% 4.59% 3.72%
9 Eli Lilly & Co. 2.51% 3.17% 2.51%
10 Tesla Inc 2.24% 4.18% 2.24%
11 Netflix, Inc. 1.40% 1.76% 1.40%
12 Palantir Technologies Inc 1.15% 1.42% 1.15%

Only in IVW

95 total
  • Berkshire Hathaway Inc. 3.03%
  • JPMorgan Chase & Co. 1.86%
  • Micron Technology Inc. 1.31%
  • Johnson & Johnson 1.20%
  • Caterpillar Inc 1.14%
  • Applied Materials Inc. 0.94%
  • RTX Corp. 0.89%
  • AbbVie Inc. 0.61%
  • Goldman Sachs Group, Inc. 0.57%
  • Cisco Systems, Inc. 0.56%

Only in MGK

11 total
  • Vertex Pharmaceuticals Inc 0.65%
  • Equinix Inc 0.60%
  • Salesforce Inc 0.51%
  • Synopsys Inc 0.49%
  • Ecolab Inc 0.47%
  • Marvell Technology Inc 0.41%
  • T-Mobile US Inc 0.39%
  • Adobe Inc 0.38%
  • Sherwin-Williams Co/The 0.36%
  • Cintas Corp 0.29%

Open IVW or MGK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.