Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs VGT: how they differ
MGK and VGT hold 56% of their weight in the same names, and VGT returned more over the year.
Vanguard Mega Cap Growth Index Fund and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, MGK and VGT hold 56% of their money in the same securities at the same weight.
| Holding | MGK | VGT |
|---|---|---|
| NVIDIA Corp | 13.29% | 16.85% |
| Apple Inc | 12.19% | 14.59% |
| Microsoft Corp | 7.52% | 9.47% |
| Broadcom Inc | 4.28% | 4.21% |
| Advanced Micro Devices Inc | 3.20% | 3.21% |
| Lam Research Corp | 1.93% | 1.56% |
| Applied Materials Inc | 1.13% | 1.40% |
| Intel Corp | 1.10% | 2.03% |
| KLA Corp | 1.48% | 1.00% |
| Sandisk Corp | 1.28% | 0.98% |
| Palantir Technologies Inc | 0.97% | 1.35% |
| Oracle Corp | 0.95% | 1.46% |
| Only in MGK | Only in VGT |
|---|---|
| Alphabet Inc 5.93% | Micron Technology Inc 4.21% |
| Alphabet Inc 4.67% | Cisco Systems Inc 1.85% |
| Amazon.com Inc 4.47% | Texas Instruments Inc 1.11% |
| Meta Platforms Inc 4.08% | QUALCOMM Inc 1.09% |
| Tesla Inc 3.93% | International Business Machines Corp 1.08% |
| Eli Lilly & Co 3.41% | Analog Devices Inc 0.82% |
| Visa Inc 1.82% | Salesforce Inc 0.70% |
| Mastercard Inc 1.47% | Dell Technologies Inc 0.61% |
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 | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Mega Cap Growth | Information technology |
| Total return, 1 year | +14.9% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | +17.9 pts |
| Expense ratio | 0.07% | 0.09% |
| Already in the S&P 500 | 99.2% | 86.9% |
| Holdings | 56 | 317 |
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%.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MGK or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or VGT?
- MGK charges 0.07% a year and VGT charges 0.09%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do MGK and VGT overlap with the S&P 500?
- By their latest filed holdings, 99% of MGK and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 56% of their books are the same securities at the same weight.
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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 VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources