MGK vs PTNQ: Differences, Returns & Fees
MGK and PTNQ hold 63% of their weight in the same names, and MGK returned +11.9% over the year. Net assets: $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF, and $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF.
MGK costs 0.60 points a year less; their one-year returns differ by 1.6 points.
| MGK | PTNQ | |
|---|---|---|
| Expense ratio | 0.05% | 0.65% |
| Net assets, MGK as of Sep 30, 2026 and PTNQ as of Oct 2, 2026 | $34.9bn | $1.3bn |
| Total return, 1 year | +11.9% | +10.3% |
| What it tracks | Morningstar US Mega Cap Growth Index | Pacer NASDAQ-100 Trendpilot Index |
| Holdings in common | 63% | |
| Top ten holdings, share of the fund | 64.5% | 46.4% |
| Below its high | 4.5%, high on Oct 6, 2026 | 5.6%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026.
MGK and PTNQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MGK follows Morningstar US Mega Cap Growth Index and PTNQ follows Pacer NASDAQ-100 Trendpilot Index.
- Cost. MGK charges 0.05% of assets a year and PTNQ 0.65%, a gap of 0.60 points.
- Size. MGK has $34.9bn in net assets and PTNQ $1.3bn (net assets, MGK as of Sep 30, 2026 and PTNQ as of Oct 2, 2026); MGK is 26.8 times larger.
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, MGK and PTNQ hold 63% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
63% in common
On the same fields
MGK and PTNQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About PTNQ
PTNQ tracks an index. Over the year to Oct 20, 2026 it returned +10.3% 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 filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.4%. It sat 5.6% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, MGK or PTNQ?
- In the year to Oct 20, 2026, with distributions reinvested, MGK returned +11.9% and PTNQ +10.3%.
- Which is cheaper, MGK or PTNQ?
- 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.
Cite this pageCitation, APA and Markdown
ETFIQ, MGK against PTNQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/mgk-vs-ptnq
ETFIQ. (Oct 20, 2026). MGK against PTNQ. Retrieved from https://etfiq.com/compare/any/mgk-vs-ptnq
[MGK against PTNQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mgk-vs-ptnq)
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