Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs SCHH: how they differ
MGK and SCHH hold 1% of their weight in the same names, and MGK returned more over the year.
Vanguard Mega Cap Growth Index Fund and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, MGK and SCHH hold 1% of their money in the same securities at the same weight.
| Holding | MGK | SCHH |
|---|---|---|
| Welltower Inc | 0.71% | 9.64% |
| Equinix Inc | 0.50% | 4.89% |
| Only in MGK | Only in SCHH |
|---|---|
| NVIDIA Corp 13.29% | Prologis Inc 8.97% |
| Apple Inc 12.19% | Simon Property Group Inc 4.48% |
| Microsoft Corp 7.52% | Digital Realty Trust Inc 4.36% |
| Alphabet Inc 5.93% | American Tower Corp 4.35% |
| Alphabet Inc 4.67% | Realty Income Corp 4.00% |
| Amazon.com Inc 4.47% | Public Storage 3.41% |
| Broadcom Inc 4.28% | Ventas Inc 2.85% |
| Meta Platforms Inc 4.08% | Crown Castle Inc 2.83% |
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 and May 31, 2026.
| MGK Vanguard Mega Cap Growth Index Fund | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Schwab |
| What it is | Mega Cap Growth | US REIT |
| Total return, 1 year | +14.9% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | −7.7 pts |
| Expense ratio | 0.07% | 0.07% |
| Already in the S&P 500 | 99.2% | 74.0% |
| Holdings | 56 | 117 |
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%.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MGK or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and SCHH returned +9.8%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or SCHH?
- MGK charges 0.07% a year and SCHH charges 0.07%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do MGK and SCHH overlap with the S&P 500?
- By their latest filed holdings, 99% of MGK and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources