Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs MGK: how they differ
IYE and MGK hold 0% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and Vanguard Mega Cap Growth Index Fund.
What they hold in common
By the books each fund has filed, IYE and MGK hold 0% of their money in the same securities at the same weight.
| Only in IYE | Only in MGK |
|---|---|
| EXXON MOBIL CORPORATION 21.74% | NVIDIA Corp 13.29% |
| CHEVRON CORPORATION 15.41% | Apple Inc 12.19% |
| CONOCOPHILLIPS 6.51% | Microsoft Corp 7.52% |
| THE WILLIAMS COMPANIES, INC. 4.38% | Alphabet Inc 5.93% |
| SLB N.V. 3.95% | Alphabet Inc 4.67% |
| EOG RESOURCES, INC. 3.56% | Amazon.com Inc 4.47% |
| VALERO ENERGY CORPORATION 3.54% | Broadcom Inc 4.28% |
| MARATHON PETROLEUM CORPORATION 3.44% | 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 Apr 30, 2026 and Jun 30, 2026.
| IYE iShares U.S. Energy ETF | MGK Vanguard Mega Cap Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Energy | Mega Cap Growth |
| Total return, 1 year | +48.8% | +14.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −2.6 pts |
| Expense ratio | 0.37% | 0.07% |
| Already in the S&P 500 | 89.0% | 99.2% |
| Holdings | 38 | 56 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
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, IYE or MGK?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and MGK returned +14.9%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or MGK?
- IYE charges 0.37% a year and MGK charges 0.07%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do IYE and MGK overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE 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.
Cite this page. ETFIQ, IYE against MGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-MGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources