Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs SCHP: how they differ
MGK and SCHP hold 0% of their weight in the same names, and MGK returned more over the year.
Vanguard Mega Cap Growth Index Fund and Schwab U.S. TIPS ETF.
What they hold in common
By the books each fund has filed, MGK and SCHP hold 0% of their money in the same securities at the same weight.
| Only in MGK | Only in SCHP |
|---|---|
| NVIDIA Corp 13.29% | United States Treasury 4.09% |
| Apple Inc 12.19% | United States Treasury 4.03% |
| Microsoft Corp 7.52% | United States Treasury 4.02% |
| Alphabet Inc 5.93% | United States Treasury 3.79% |
| Alphabet Inc 4.67% | United States Treasury 3.62% |
| Amazon.com Inc 4.47% | United States Treasury 3.42% |
| Broadcom Inc 4.28% | United States Treasury 3.39% |
| Meta Platforms Inc 4.08% | United States Treasury 3.38% |
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 | SCHP Schwab U.S. TIPS ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Schwab |
| What it is | Mega Cap Growth | US TIPS |
| Total return, 1 year | +14.9% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | −18.4 pts |
| Expense ratio | 0.07% | 0.03% |
| Holdings | 56 | 48 |
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%.
SCHP in plain words
SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, MGK or SCHP?
- In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and SCHP returned −0.8%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or SCHP?
- MGK charges 0.07% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-SCHP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources