Data as of Oct 28, 2026.

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IJH vs MGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to MGK's +7.8%; 0% of their weight is in the same names.

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Net assets: $122.8bn on Oct 27, 2026 for iShares Core S&P Mid-Cap ETF, and $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF.

At a glance
+13.2%
IJH total return, 1 year
+7.8%
MGK total return, 1 year
0.05%
IJH expense ratio
0.05%
MGK expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 5.4 points; IJH is 3.5 times larger.

Points (pts) are percentage points.

IJH vs MGK: Differences, Returns & Fees
MeasureIJHMGK
Return
Total return, 1 year+13.2%+7.8%
Drawdown
Below its high6.5%, high on Aug 14, 20264.4%, high on Oct 6, 2026
Benchmark
What it tracksS&P MidCap 400Morningstar US Mega Cap Growth Index
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Sep 30, 2026$120.9bn$34.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.2%64.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IJH and MGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJH MGK
Only in one fund ↓
Only in IJH
OKTA CLASS A 1.10%
TECHNIPFMC PLC 0.82%
UNITED THERAPEUTICS 0.74%
ENTEGRIS INC 0.67%
ATI 0.66%
US FOODS HOLDING 0.65%
RELIANCE STEEL & ALUMINUM 0.65%
XPO 0.64%
Only in MGK
NVIDIA Corp 13.69%
Apple Inc 12.53%
Microsoft Corp 9.46%
Alphabet Inc 4.98%
Meta Platforms Inc 4.96%
Broadcom Inc 4.30%
Amazon.com Inc 4.22%
Alphabet Inc 3.95%
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Side by side

IJH iShares Core S&P Mid-Cap ETF MGK Vanguard Morningstar Mega Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Mega Cap Growth
Total return, 1 year +13.2% +7.8%
Its benchmark over the same days +12.8% (MDY) not measured
Gap to its benchmark +0.4 pts vs MDY not measured
Expense ratio 0.05% 0.05%
Already in the S&P 500 0.0% 99.0%
Holdings 409 54
Net assets, IJH as of Oct 27, 2026 and MGK as of Sep 30, 2026 $122.8bn $34.9bn

IJH and MGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

MGK

MGK tracks an index of Mega Cap Growth. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 64.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJH or MGK?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and MGK +7.8%.
Which is cheaper, IJH or MGK?
Neither: IJH and MGK both charge 0.05% a year. Fees come from each fund's prospectus.
How much do IJH and MGK overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 99% of MGK by weight is stocks the S&P 500 already holds.
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ETFIQ, IJH against MGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-mgk

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