MGK vs TGRT: Differences, Returns & Fees
MGK and TGRT hold 60% 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 $1.6bn on Oct 20, 2026 for T. Rowe Price Growth ETF.
MGK costs 0.33 points a year less; their one-year returns differ by 7.4 points.
| MGK | TGRT | |
|---|---|---|
| Expense ratio | 0.05% | 0.38% |
| Net assets, MGK as of Sep 30, 2026 and TGRT as of Oct 20, 2026 | $34.9bn | $1.6bn |
| Total return, 1 year | +11.9% | +4.5% |
| What it tracks | Morningstar US Mega Cap Growth Index | No index, actively managed |
| Holdings in common | 60% | |
| Top ten holdings, share of the fund | 64.5% | 53.1% |
| Below its high | 4.5%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026.
MGK and TGRT 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 TGRT follows No index, actively managed.
- One-year total return. Over 1 year to Oct 20, 2026 MGK returned +11.9% and TGRT +4.5% with distributions reinvested, a gap of 7.4 points.
- Cost. MGK charges 0.05% of assets a year and TGRT 0.38%, a gap of 0.33 points.
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 TGRT hold 60% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
60% in common
On the same fields
MGK and TGRT 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 TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, MGK or TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, MGK returned +11.9% and TGRT +4.5%.
- Which is cheaper, MGK or TGRT?
- MGK is cheaper, by 0.33 percentage points a year. That is about $33 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 TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/mgk-vs-tgrt
ETFIQ. (Oct 20, 2026). MGK against TGRT. Retrieved from https://etfiq.com/compare/any/mgk-vs-tgrt
[MGK against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mgk-vs-tgrt)
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