Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs SPYD: how they differ
MGK and SPYD hold 0% of their weight in the same names, and MGK returned more over the year.
Vanguard Mega Cap Growth Index Fund and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.
What they hold in common
By the books each fund has filed, MGK and SPYD hold 0% of their money in the same securities at the same weight.
| Only in MGK | Only in SPYD |
|---|---|
| NVIDIA Corp 13.29% | HP INC 1.69% |
| Apple Inc 12.19% | ACCENTURE PLC CL A 1.64% |
| Microsoft Corp 7.52% | TARGET CORP 1.46% |
| Alphabet Inc 5.93% | VERIZON COMMUNICATIONS INC 1.46% |
| Alphabet Inc 4.67% | MEDTRONIC PLC 1.45% |
| Amazon.com Inc 4.47% | MOSAIC CO/THE 1.44% |
| Broadcom Inc 4.28% | PFIZER INC 1.44% |
| Meta Platforms Inc 4.08% | AT+T INC 1.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| MGK Vanguard Mega Cap Growth Index Fund | SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Mega Cap Growth | SPDR Portfolio S&P 500 High Dividend |
| Total return, 1 year | +14.9% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | −4.6 pts |
| Expense ratio | 0.07% | 0.07% |
| Already in the S&P 500 | 99.2% | 100.0% |
| Holdings | 56 | 81 |
MGK in plain words
MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.
SPYD in plain words
SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 14.9%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MGK or SPYD?
- In the year to Sep 13, 2026, with distributions reinvested, MGK returned +14.9% and SPYD returned +12.9%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or SPYD?
- MGK charges 0.07% a year and SPYD charges 0.07%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do MGK and SPYD overlap with the S&P 500?
- By their latest filed holdings, 99% of MGK and 100% of SPYD by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MGK against SPYD, data as of Sep 13, 2026. https://etfiq.com/compare/any/mgk-vs-spyd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources