Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs SPHD: how they differ
MGK and SPHD hold 0% of their weight in the same names, and MGK returned more over the year.
Vanguard Mega Cap Growth Index Fund and Invesco S&P 500 High Dividend Low Volatility ETF.
What they hold in common
By the books each fund has filed, MGK and SPHD hold 0% of their money in the same securities at the same weight.
| Only in MGK | Only in SPHD |
|---|---|
| NVIDIA Corp 13.29% | Verizon Communications Inc. 3.49% |
| Apple Inc 12.19% | Altria Group, Inc. 3.45% |
| Microsoft Corp 7.52% | Healthpeak Properties, Inc. 3.24% |
| Alphabet Inc 5.93% | Kraft Heinz Co. (The) 3.03% |
| Alphabet Inc 4.67% | Pfizer Inc. 2.99% |
| Amazon.com Inc 4.47% | Franklin Resources, Inc. 2.82% |
| Broadcom Inc 4.28% | VICI Properties Inc. 2.68% |
| Meta Platforms Inc 4.08% | ONEOK, Inc. 2.66% |
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 | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Invesco |
| What it is | Mega Cap Growth | S&P 500 High Dividend Low Volatility |
| Total return, 1 year | +14.9% | +8.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | −8.9 pts |
| Expense ratio | 0.07% | 0.30% |
| Already in the S&P 500 | 99.2% | 95.7% |
| Holdings | 56 | 49 |
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%.
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MGK or SPHD?
- In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and SPHD returned +8.6%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or SPHD?
- MGK charges 0.07% a year and SPHD charges 0.30%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do MGK and SPHD overlap with the S&P 500?
- By their latest filed holdings, 99% of MGK and 96% of SPHD 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.
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 SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-SPHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources