Data as of Oct 28, 2026.

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IJT vs MGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to MGK's +7.8%; 0% of their weight is in the same names.

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Net assets: $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF, and $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF.

At a glance
+15.4%
IJT total return, 1 year
+7.8%
MGK total return, 1 year
0.18%
IJT expense ratio
0.05%
MGK expense ratio

Pair scorecard

MGK costs 0.13 points a year less; their one-year returns differ by 7.6 points; MGK is 4.6 times larger.

IJT vs MGK: Differences, Returns & Fees
MeasureIJTMGK
Return
Total return, 1 year+15.4%+7.8%
Drawdown
Below its high8.2%, high on Aug 4, 20264.4%, high on Oct 6, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexMorningstar US Mega Cap Growth Index
Cost and size
Expense ratio0.18%0.05%
Net assets, as of Sep 30, 2026$7.6bn$34.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%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, IJT 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 IJT MGK
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
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%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF MGK Vanguard Morningstar Mega Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of Mega Cap Growth
Total return, 1 year +15.4% +7.8%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.05%
Already in the S&P 500 0.0% 99.0%
Holdings 369 54
Net assets, IJT as of Oct 27, 2026 and MGK as of Sep 30, 2026 $7.5bn $34.9bn

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

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 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. The prospectus expense ratio is 0.05% a year. 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, IJT or MGK?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and MGK +7.8%.
Which is cheaper, IJT or MGK?
MGK is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and MGK overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 99% of MGK by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against MGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-mgk

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