Data as of Oct 28, 2026.
MGK vs SCHX: Differences, Returns & Fees
Over the year to Oct 28, 2026, MGK returned +7.8% to SCHX's +13.1%; 48% 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 $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.
Pair scorecard
SCHX costs 0.02 points a year less; their one-year returns differ by 5.3 points.
| Measure | MGK | SCHX |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +13.1% |
| 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. Large-Cap Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, MGK as of Sep 30, 2026 and SCHX as of Aug 31, 2026 | $34.9bn | $74.2bn |
| Holdings | ||
| Holdings in common | 48% | |
| Top ten holdings, share of the fund | 64.5% | 36.0% |
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 +831.5%. SCHX swung less: 16.2% to 18.4%. SCHX fell slightly less at its worst: −32.3% to −35.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MGK | SCHX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,191.1% | +831.5% | MGK | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +14.0% | MGK | Total return as a yearly rate. |
| Price return | +984.8% | +597.2% | MGK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.4% | 16.2% | SCHX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.3% | 11.2% | SCHX (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.2% | −32.3% | SCHX (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.83 | 0.80 | MGK (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | 1.16 | MGK (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.46 | 0.43 | 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 SCHX hold 48% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
48% in common
Only in one fund ↓
Side by side
MGK and SCHX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MGK and SCHX do different jobs. What does each one do in a portfolio?
- What each follows. MGK follows Morningstar US Mega Cap Growth Index and SCHX follows Dow Jones U.S. Large-Cap Total Stock Market Index.
- Holdings in common. 48% 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 SCHX +13.1% with distributions reinvested, a gap of 5.3 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.
SCHX
SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.
Questions people ask
- Which returned more over the last year, MGK or SCHX?
- In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and SCHX +13.1%.
- Which is cheaper, MGK or SCHX?
- SCHX 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 SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-schx
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