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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 USHY: how they differ

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

Vanguard Mega Cap Growth Index Fund and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, MGK and USHY 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 MGKOnly in USHY
NVIDIA Corp 13.29%1261229 BC LTD 0.48%
Apple Inc 12.19%ECHOSTAR CORP 0.42%
Microsoft Corp 7.52%QUIKRETE HOLDINGS INC 0.29%
Alphabet Inc 5.93%SV RNO PROPERTY OWNER 1 0.28%
Alphabet Inc 4.67%CLOUD SOFTWARE GRP INC 0.27%
Amazon.com Inc 4.47%WULF COMPUTE LLC 0.26%
Broadcom Inc 4.28%ASURION LLC/ASURION CO 0.26%
Meta Platforms Inc 4.08%HUB INTERNATIONAL LTD 0.26%

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 Apr 30, 2026 and Jun 30, 2026.

MGK and USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MGK
Vanguard Mega Cap Growth Index Fund
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isMega Cap GrowthBroad USD High Yield Corporate Bond
Total return, 1 year+14.9%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.6 pts−14.2 pts
Expense ratio0.07%0.08%
Holdings561894

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%.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, MGK or USHY?
In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and USHY returned +3.3%, so MGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MGK or USHY?
MGK charges 0.07% a year and USHY charges 0.08%, so MGK is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources