Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs XLY: how they differ
MGK and XLY 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) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, MGK and XLY hold 0% of their money in the same securities at the same weight.
| Only in MGK | Only in XLY |
|---|---|
| NVIDIA Corp 13.29% | AMAZON.COM INC 24.68% |
| Apple Inc 12.19% | TESLA INC 17.84% |
| Microsoft Corp 7.52% | HOME DEPOT INC 5.31% |
| Alphabet Inc 5.93% | MCDONALD S CORP 4.09% |
| Alphabet Inc 4.67% | BOOKING HOLDINGS INC 3.52% |
| Amazon.com Inc 4.47% | TJX COMPANIES INC 3.44% |
| Broadcom Inc 4.28% | STARBUCKS CORP 2.96% |
| Meta Platforms Inc 4.08% | LOWE S COS INC 2.88% |
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 | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Mega Cap Growth | Consumer discretionary |
| Total return, 1 year | +14.9% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | −21.6 pts |
| Expense ratio | 0.07% | 0.08% |
| Already in the S&P 500 | 99.2% | 100.0% |
| Holdings | 56 | 49 |
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%.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 68.7%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MGK or XLY?
- In the year to Sep 13, 2026, with distributions reinvested, MGK returned +14.9% and XLY returned −4.1%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or XLY?
- MGK charges 0.07% a year and XLY charges 0.08%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do MGK and XLY overlap with the S&P 500?
- By their latest filed holdings, 99% of MGK and 100% of XLY 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.
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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 XLY, data as of Sep 13, 2026. https://etfiq.com/compare/any/mgk-vs-xly Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources