Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs RDVY: how they differ
MGK and RDVY hold 19% of their weight in the same names, and RDVY returned more over the year.
Vanguard Mega Cap Growth Index Fund and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, MGK and RDVY hold 19% of their money in the same securities at the same weight.
| Holding | MGK | RDVY |
|---|---|---|
| Alphabet Inc | 5.93% | 2.12% |
| Lam Research Corp | 1.93% | 4.42% |
| NVIDIA Corp | 13.29% | 1.91% |
| Visa Inc | 1.82% | 1.82% |
| Meta Platforms Inc | 4.08% | 1.50% |
| KLA Corp | 1.48% | 4.14% |
| Microsoft Corp | 7.52% | 1.45% |
| Apple Inc | 12.19% | 1.44% |
| GE Vernova Inc | 1.21% | 2.80% |
| Mastercard Inc | 1.47% | 1.19% |
| Applied Materials Inc | 1.13% | 4.69% |
| Booking Holdings Inc | 0.63% | 1.18% |
| Only in MGK | Only in RDVY |
|---|---|
| Alphabet Inc 4.67% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| Amazon.com Inc 4.47% | GE AEROSPACE 2.13% |
| Broadcom Inc 4.28% | WILLIAMS SONOMA INC 2.12% |
| Tesla Inc 3.93% | ROSS STORES INC 2.01% |
| Eli Lilly & Co 3.41% | ALLSTATE CORP (THE) 2.01% |
| Advanced Micro Devices Inc 3.20% | TRAVELERS COMPANIES INC (THE) 2.00% |
| Sandisk Corp 1.28% | SNAP-ON INC 2.00% |
| Netflix Inc 1.12% | CHUBB LTD (SWITZERLAND) 1.97% |
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.
| MGK Vanguard Mega Cap Growth Index Fund | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | First Trust |
| What it is | Mega Cap Growth | First Rising Dividend Achievers |
| Total return, 1 year | +14.9% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | +4.5 pts |
| Expense ratio | 0.07% | 0.47% |
| Already in the S&P 500 | 99.2% | 94.4% |
| Holdings | 56 | 71 |
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%.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MGK or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or RDVY?
- MGK charges 0.07% a year and RDVY charges 0.47%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do MGK and RDVY overlap with the S&P 500?
- By their latest filed holdings, 99% of MGK and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 19% 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, MGK against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources