Data as of Oct 28, 2026.
MGK vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, MGK returned +7.8% to XLP's +13.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about MGK and XLP
Net assets: $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
MGK costs 0.03 points a year less; their one-year returns differ by 6.0 points; MGK is 2.6 times larger.
| Measure | MGK | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +13.8% |
| Drawdown | ||
| Below its high | 4.4%, high on Oct 6, 2026 | 3.5%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Mega Cap Growth Index | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.08% |
| Net assets, as of Sep 30, 2026 | $34.9bn | $13.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 64.5% | 62.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MGK and XLP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
MGK and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XLP
XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MGK or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and XLP +13.8%.
- Which is cheaper, MGK or XLP?
- MGK is cheaper, by 0.03 percentage points a year. That is about $3 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.
Cite this pageCitation, APA and Markdown
ETFIQ, MGK against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-xlp
ETFIQ. (Oct 28, 2026). MGK against XLP. Retrieved from https://etfiq.com/compare/any/mgk-vs-xlp
[MGK against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mgk-vs-xlp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.