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ETF comparison

IWY vs MGK

Both US Large Cap Growth.

iShares Russell Top 200 Growth ETF · Vanguard Morningstar Mega Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
76.9 %

46 positions appear in both funds. Buying equal dollars of IWY and MGK would leave roughly 76.9% of each dollar exposed to the same underlying securities.

IWY unmatched 22.9% Shared 76.9% MGK unmatched 22.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IWY only
55 positions
Shared
46 positions
In MGK only
10 positions

Side by side

IWY

iShares Russell Top 200 Growth ETF

iShares · US Large Cap Growth

79 composite / 100
Expense ratio
0.20%
Net assets
$16.42B
TTM yield
0.34%
Top-10 conc.
59.5%
MGK

Vanguard Morningstar Mega Cap Growth ETF

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.050%
Net assets
$35.10B
whole fund, 2 share classes
TTM yield
0.26%
Top-10 conc.
63.7%

Sub-score comparison

80
Cost
95
90
Tax efficiency
90
100
Liquidity
100
29
Concentration
23
—
Tracking quality
—
IWY sub-score MGK

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

Cost difference

MGK is 15 bps cheaper than IWY. On a $100,000 position that's about $150/yr more in fees for IWY.

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 IWY vs MGK.

Top shared holdings

46 shared in total
# Holding In IWY In MGK Overlap
1 NVIDIA CORP 14.16% 13.27% 13.27%
2 APPLE INC 7.14% 12.17% 7.14%
3 ALPHABET INC 6.37% 5.92% 5.92%
4 ALPHABET INC 5.14% 4.66% 4.66%
5 MICROSOFT CORP 4.56% 7.50% 4.56%
6 BROADCOM INC 5.64% 4.27% 4.27%
7 TESLA INC 4.59% 3.93% 3.93%
8 META PLATFORMS INC 3.68% 4.08% 3.68%
9 ELI LILLY & COMPANY 3.35% 3.40% 3.35%
10 ADVANCED MICRO DEVICES INC 3.25% 3.19% 3.19%
11 LAM RESEARCH CORP 1.86% 1.92% 1.86%
12 VISA INC 1.95% 1.82% 1.82%

Only in IWY

55 total
  • MICRON TECHNOLOGY INC 4.87%
  • CATERPILLAR INC 1.67%
  • GE AEROSPACE 1.33%
  • TEXAS INSTRUMENTS INC 0.93%
  • HOME DEPOT INC (THE) 0.90%
  • COSTCO WHOLESALE CORP 0.63%
  • AMGEN INC 0.48%
  • VERTIV HOLDINGS COMPANY 0.44%
  • TRANE TECHNOLOGIES PLC 0.37%
  • QUANTA SERVICES INC 0.37%

Only in MGK

10 total
  • Intel Corp 1.10%
  • Welltower Inc 0.71%
  • Vertex Pharmaceuticals Inc 0.60%
  • Seagate Technology Holdings PLC 0.51%
  • Equinix Inc 0.50%
  • Synopsys Inc 0.45%
  • O'Reilly Automotive Inc 0.43%
  • Ecolab Inc 0.42%
  • Snowflake Inc 0.33%
  • Boston Scientific Corp 0.28%

Percentages are holdings overlap with the named fund.

Open IWY 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.