JTEK vs MGK: Differences, Returns & Fees
JTEK and MGK hold 35% of their weight in the same names, and MGK returned +11.9% over the year. Net assets: $4.5bn on Oct 20, 2026 for JPMorgan U.S. Tech Leaders ETF, and $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF.
MGK costs 0.60 points a year less; their one-year returns differ by 5.3 points.
| JTEK | MGK | |
|---|---|---|
| Expense ratio | 0.65% | 0.05% |
| Net assets, JTEK as of Oct 20, 2026 and MGK as of Sep 30, 2026 | $4.5bn | $34.9bn |
| Total return, 1 year | +6.6% | +11.9% |
| What it tracks | No index, actively managed | Morningstar US Mega Cap Growth Index |
| Holdings in common | 35% | |
| Top ten holdings, share of the fund | 34.5% | 64.5% |
| Below its high | 11.1%, high on Jun 30, 2026 | 4.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 20, 2026.
JTEK and MGK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JTEK follows No index, actively managed and MGK follows Morningstar US Mega Cap Growth Index.
- Holdings in common. 35% of the weight is in the same securities (holdings dated Oct 20, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 JTEK returned +6.6% and MGK +11.9% with distributions reinvested, a gap of 5.3 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, JTEK and MGK hold 35% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 20, 2026.
half
35% in common
On the same fields
JTEK and MGK on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 2026 on Oct 20, 2026.
About MGK
MGK tracks an index of Mega Cap Growth. Over the year to Oct 20, 2026 it returned +11.9% 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 4.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, JTEK or MGK?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and MGK +11.9%.
- Which is cheaper, JTEK or MGK?
- MGK is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JTEK against MGK, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-mgk
ETFIQ. (Oct 20, 2026). JTEK against MGK. Retrieved from https://etfiq.com/compare/any/jtek-vs-mgk
[JTEK against MGK (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-mgk)
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