MGC vs OEF: Differences, Returns & Fees
MGC and OEF hold 88% of their weight in the same names, and MGC returned +18.0% over the year. Net assets: $10.3bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.
MGC costs 0.15 points a year less; their one-year returns differ by 1.2 points; OEF is 2.0 times larger.
| MGC | OEF | |
|---|---|---|
| Expense ratio | 0.05% | 0.20% |
| Net assets, as of Sep 30, 2026 | $10.3bn | $20.4bn |
| Total return, 1 year | +18.0% | +16.8% |
| What it tracks | CRSP US Mega Cap Index | S&P 100 |
| Holdings in common | 88% | |
| Top ten holdings, share of the fund | 45.4% | 52.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, MGC and OEF hold 88% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.
half
88% in common
On the same fields
MGC and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About MGC
MGC tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 174 positions, with the top ten at 45.4%.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
Questions people ask
- Which returned more over the last year, MGC or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, MGC returned +18.0% and OEF +16.8%.
- Which is cheaper, MGC or OEF?
- MGC is cheaper, by 0.15 percentage points a year. That is about $15 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, MGC against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/mgc-vs-oef
ETFIQ. (Oct 9, 2026). MGC against OEF. Retrieved from https://etfiq.com/compare/any/mgc-vs-oef
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