MGK vs. IVW ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to iShares S&P 500 Growth ETF (IVW)
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$335.89
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | IVW |
|---|---|---|
| 30 Days | 3.49% | 3.28% |
| 60 Days | 5.11% | 4.93% |
| 90 Days | 6.21% | 6.28% |
| 12 Months | 34.37% | 37.80% |
64 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.36% | 11.96% | 11.96% | |
| ABNB | C | 0.34% | 0.1% | 0.1% | |
| ACN | C | 0.58% | 0.42% | 0.42% | |
| ADBE | C | 1.02% | 0.81% | 0.81% | |
| ADP | B | 0.37% | 0.17% | 0.17% | |
| ADSK | A | 0.38% | 0.12% | 0.12% | |
| AMAT | F | 0.75% | 0.53% | 0.53% | |
| AMD | F | 1.12% | 0.77% | 0.77% | |
| AMT | D | 0.53% | 0.13% | 0.13% | |
| AMZN | C | 6.82% | 6.81% | 6.81% | |
| ANET | C | 0.53% | 0.34% | 0.34% | |
| AON | A | 0.28% | 0.14% | 0.14% | |
| AVGO | D | 1.83% | 2.73% | 1.83% | |
| AZO | C | 0.22% | 0.13% | 0.13% | |
| BA | F | 0.6% | 0.15% | 0.15% | |
| BKNG | A | 0.81% | 0.57% | 0.57% | |
| BSX | B | 0.65% | 0.24% | 0.24% | |
| BX | A | 0.38% | 0.32% | 0.32% | |
| CDNS | B | 0.44% | 0.29% | 0.29% | |
| CMG | B | 0.44% | 0.28% | 0.28% | |
| COST | B | 1.79% | 0.59% | 0.59% | |
| CRM | B | 1.29% | 1.11% | 1.11% | |
| CRWD | B | 0.4% | 0.27% | 0.27% | |
| ECL | D | 0.38% | 0.11% | 0.11% | |
| EQIX | A | 0.49% | 0.14% | 0.14% | |
| EW | C | 0.19% | 0.05% | 0.05% | |
| FTNT | C | 0.21% | 0.21% | 0.21% | |
| GEV | B | 0.22% | 0.13% | 0.13% | |
| GOOG | C | 2.29% | 2.94% | 2.29% | |
| GOOGL | C | 2.8% | 3.55% | 2.8% | |
| HLT | A | 0.24% | 0.21% | 0.21% | |
| INTU | C | 0.81% | 0.68% | 0.68% | |
| ISRG | A | 0.89% | 0.43% | 0.43% | |
| KLAC | D | 0.48% | 0.3% | 0.3% | |
| LIN | D | 0.58% | 0.39% | 0.39% | |
| LLY | F | 3.19% | 2.14% | 2.14% | |
| LRCX | F | 0.53% | 0.34% | 0.34% | |
| MA | C | 1.91% | 1.07% | 1.07% | |
| MAR | B | 0.37% | 0.23% | 0.23% | |
| MCD | D | 1.02% | 0.32% | 0.32% | |
| MCO | B | 0.4% | 0.12% | 0.12% | |
| META | D | 4.92% | 4.35% | 4.35% | |
| MNST | C | 0.27% | 0.08% | 0.08% | |
| MSFT | F | 12.35% | 10.94% | 10.94% | |
| NFLX | A | 1.53% | 1.24% | 1.24% | |
| NKE | D | 0.3% | 0.13% | 0.13% | |
| NOW | A | 0.94% | 0.74% | 0.74% | |
| NVDA | C | 12.52% | 12.44% | 12.44% | |
| ORLY | B | 0.4% | 0.18% | 0.18% | |
| PANW | C | 0.62% | 0.44% | 0.44% | |
| PAYX | C | 0.21% | 0.06% | 0.06% | |
| ROST | C | 0.3% | 0.16% | 0.16% | |
| SBUX | A | 0.59% | 0.23% | 0.23% | |
| SHW | A | 0.46% | 0.16% | 0.16% | |
| SNPS | B | 0.45% | 0.29% | 0.29% | |
| SPGI | C | 0.77% | 0.25% | 0.25% | |
| SYK | C | 0.37% | 0.29% | 0.29% | |
| TJX | A | 0.66% | 0.3% | 0.3% | |
| TSLA | B | 3.07% | 2.98% | 2.98% | |
| TXN | C | 0.92% | 0.24% | 0.24% | |
| UBER | D | 0.73% | 0.52% | 0.52% | |
| V | A | 2.22% | 1.17% | 1.17% | |
| VRTX | F | 0.64% | 0.28% | 0.28% | |
| ZTS | D | 0.42% | 0.15% | 0.15% |
MGK Underweight 169 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.03% | |
| UNH | C | -0.72% | |
| PG | A | -0.53% | |
| HD | A | -0.51% | |
| PLTR | B | -0.41% | |
| AXP | A | -0.39% | |
| CAT | B | -0.38% | |
| ABBV | D | -0.38% | |
| KKR | A | -0.35% | |
| MRK | F | -0.34% | |
| KO | D | -0.33% | |
| QCOM | F | -0.33% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| GE | D | -0.29% | |
| PEP | F | -0.28% | |
| TMO | F | -0.27% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| PM | B | -0.25% | |
| PH | A | -0.24% | |
| FI | A | -0.22% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| ADI | D | -0.21% | |
| MMC | B | -0.2% | |
| FICO | B | -0.2% | |
| DE | A | -0.2% | |
| RCL | A | -0.19% | |
| URI | B | -0.19% | |
| EOG | A | -0.18% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| REGN | F | -0.17% | |
| CPRT | A | -0.17% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| PCAR | B | -0.15% | |
| HES | B | -0.14% | |
| CTAS | B | -0.14% | |
| IT | C | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| OKE | A | -0.13% | |
| GWW | B | -0.13% | |
| ITW | B | -0.12% | |
| FANG | D | -0.12% | |
| CSX | B | -0.12% | |
| HCA | F | -0.11% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| IR | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| CL | D | -0.1% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| HWM | A | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| NTAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
Compare ETFs
