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ETF comparison

MGK vs RPG

Both US Large Cap Growth.

Vanguard Morningstar Mega Cap Growth ETF · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.6 %

28 positions appear in both funds. Buying equal dollars of MGK and RPG would leave roughly 26.6% of each dollar exposed to the same underlying securities.

MGK unmatched 73.2% Shared 26.6% RPG unmatched 73.2%

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 MGK only
28 positions
Shared
28 positions
In RPG only
39 positions

Side by side

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%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72 composite / 100
Expense ratio
0.35%
Net assets
$1.94B
TTM yield
0.16%
Top-10 conc.
29.4%

Sub-score comparison

95
Cost
65
90
Tax efficiency
90
100
Liquidity
69
23
Concentration
72
—
Tracking quality
—
MGK sub-score RPG

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

Cost difference

MGK is 30 bps cheaper than RPG. On a $100,000 position that's about $300/yr more in fees for RPG.

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 MGK vs RPG.

Top shared holdings

28 shared in total
# Holding In MGK In RPG Overlap
1 Advanced Micro Devices Inc 3.19% 2.48% 2.48%
2 Lam Research Corp 1.92% 1.84% 1.84%
3 Eli Lilly & Co 3.40% 1.79% 1.79%
4 NVIDIA Corp 13.27% 1.60% 1.60%
5 Broadcom Inc 4.27% 1.58% 1.58%
6 KLA Corp 1.48% 2.12% 1.48%
7 Sandisk Corp 1.28% 6.34% 1.28%
8 GE Vernova Inc 1.20% 1.67% 1.20%
9 Applied Materials Inc 1.13% 1.54% 1.13%
10 Meta Platforms Inc 4.08% 0.98% 0.98%
11 Palantir Technologies Inc 0.97% 1.28% 0.97%
12 Alphabet Inc 5.92% 0.95% 0.95%

Only in MGK

28 total
  • Apple Inc 12.17%
  • Amazon.com Inc 4.46%
  • Tesla Inc 3.93%
  • Visa Inc 1.82%
  • Mastercard Inc 1.47%
  • Palo Alto Networks Inc 1.10%
  • Intel Corp 1.10%
  • Marvell Technology Inc 1.03%
  • Oracle Corp 0.94%
  • Corning Inc 0.89%

Only in RPG

39 total
  • Micron Technology, Inc. 3.42%
  • Comfort Systems USA, Inc. 3.34%
  • Monolithic Power Systems, Inc. 2.43%
  • Howmet Aerospace Inc. 2.35%
  • Berkshire Hathaway Inc. 2.24%
  • Ciena Corp. 2.04%
  • Quanta Services, Inc. 1.83%
  • Incyte Corp. 1.81%
  • Datadog, Inc. 1.79%
  • Vertiv Holdings Co. 1.72%

Percentages are holdings overlap with the named fund.

Open MGK or RPG 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.