Which returned more over the last year, MGK or USFR?

In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and USFR returned +4.1%, so MGK returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MGK or USFR?

MGK charges 0.07% a year and USFR charges 0.15%, so MGK is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MGK vs USFR: how they differ

MGK and USFR hold 0% of their weight in the same names, and MGK returned more over the year.

Vanguard Mega Cap Growth Index Fund and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, MGK and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MGK	Only in USFR
NVIDIA Corp 13.29%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
Apple Inc 12.19%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
Microsoft Corp 7.52%	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
Alphabet Inc 5.93%	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
Alphabet Inc 4.67%
Amazon.com Inc 4.47%
Broadcom Inc 4.28%
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 Jun 30, 2026 and May 31, 2026.

MGK and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	MGK Vanguard Mega Cap Growth Index Fund	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	WisdomTree
What it is	Mega Cap Growth	Floating Rate Treasury
Total return, 1 year	+14.9%	+4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−2.6 pts	−13.4 pts
Expense ratio	0.07%	0.15%
Holdings	56	4

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%.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, MGK or USFR?: In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and USFR returned +4.1%, so MGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MGK or USFR?: MGK charges 0.07% a year and USFR charges 0.15%, so MGK is cheaper. Fees come from each fund's prospectus.

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.

MGK against USFR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MGK against USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources