Data as of Oct 28, 2026.
MGK vs SCHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, MGK returned +7.8% to SCHB's +13.4%; 45% of their weight is in the same names.
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Net assets: $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.
Pair scorecard
SCHB costs 0.02 points a year less; their one-year returns differ by 5.6 points.
| Measure | MGK | SCHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +13.4% |
| Drawdown | ||
| Below its high | 4.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Mega Cap Growth Index | Dow Jones U.S. Broad Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, MGK as of Sep 30, 2026 and SCHB as of Aug 31, 2026 | $34.9bn | $44.6bn |
| Holdings | ||
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 64.5% | 33.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Nov 13, 2009 to Oct 23, 2026 · 884 weekly returnsMGK returned more: +1,191.1% to +807.9%. SCHB swung less: 16.5% to 18.4%. SCHB fell slightly less at its worst: −33.3% to −35.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MGK | SCHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,191.1% | +807.9% | MGK | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +13.9% | MGK | Total return as a yearly rate. |
| Price return | +984.8% | +582.0% | MGK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.4% | 16.5% | SCHB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.3% | 11.4% | SCHB (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.2% | −33.3% | SCHB (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.83 | 0.78 | MGK (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | 1.13 | MGK (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.46 | 0.42 | MGK (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MGK and SCHB hold 45% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
45% in common
Only in one fund ↓
Side by side
MGK and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MGK and SCHB do different jobs. What does each one do in a portfolio?
- What each follows. MGK follows Morningstar US Mega Cap Growth Index and SCHB follows Dow Jones U.S. Broad Stock Market Index.
- Holdings in common. 45% of the weight is in the same securities (holdings dated Sep 30, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 MGK returned +7.8% and SCHB +13.4% with distributions reinvested, a gap of 5.6 points.
Data as of Oct 28, 2026.
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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.
SCHB
SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.
Questions people ask
- Which returned more over the last year, MGK or SCHB?
- In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and SCHB +13.4%.
- Which is cheaper, MGK or SCHB?
- SCHB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, MGK against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-schb
ETFIQ. (Oct 28, 2026). MGK against SCHB. Retrieved from https://etfiq.com/compare/any/mgk-vs-schb
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