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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FLKR vs MGK: how they differ

FLKR and MGK hold 0% of their weight in the same names, and FLKR returned more over the year.

Franklin FTSE South Korea ETF and Vanguard Mega Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, FLKR and MGK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FLKROnly in MGK
SK HYNIX INC 23.85%NVIDIA Corp 13.29%
SAMSUNG ELECTRONICS CO LTD 15.68%Apple Inc 12.19%
UNITED STATES OF AMERICA - BUREAU OF THE 13.10%Microsoft Corp 7.52%
SK SQUARE CO LTD 3.75%Alphabet Inc 5.93%
SAMSUNG ELECTRO MECHANICS 3.64%Alphabet Inc 4.67%
HYUNDAI MOTOR COMPANY 2.14%Amazon.com Inc 4.47%
KB FINANCIAL GROUP INC 1.75%Broadcom Inc 4.28%
SAMSUNG ELECTRONICS CO LTD 1.73%Meta Platforms Inc 4.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

FLKR and MGK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FLKR
Franklin FTSE South Korea ETF
MGK
Vanguard Mega Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerFranklinVanguard
What it isFTSE South KoreaMega Cap Growth
Total return, 1 year+146.0%+14.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+128.5 pts−2.6 pts
Expense ratio0.09%0.07%
Already in the S&P 5000.0%99.2%
Holdings15756

FLKR in plain words

FLKR is an index equity fund tracking the FTSE South Korea. Over the year to Sep 11, 2026 it returned +146.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 68.2%. It sat 13.6% below its high of Jun 22, 2026 on Sep 11, 2026.

MGK in plain words

MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.

Questions people ask

Which returned more over the last year, FLKR or MGK?
In the year to Sep 12, 2026, with distributions reinvested, FLKR returned +146.0% and MGK returned +14.9%, so FLKR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FLKR or MGK?
FLKR charges 0.09% a year and MGK charges 0.07%, so MGK is cheaper. Fees come from each fund's prospectus.
How much do FLKR and MGK overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 99% of MGK by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FLKR against MGK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FLKR against MGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/FLKR-MGK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources