Compare/IVV vs MGK

IVV vs MGK — ETF Comparison

iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Mega Cap Growth ETF (MGK) differ in expense ratio (0.03% vs 0.05%) and AUM ($890.00B vs $35.00B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).

Basic Information

Metric
IVV
MGK
Fund Name
iShares Core S&P 500 ETF
Vanguard Morningstar Mega Cap Growth ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
Dec 17, 2007
Expense Ratio
0.03%
0.05%
AUM
$890.00B
$35.00B
Holdings Count
505
69
Current Price
$765.44
$88.75
Today's Change
-1.46%
-3.13%
Dividend Yield
1.09%
0.33%

Performance Comparison

Period
IVV
MGK
1M
-1.21%
-4.77%
3M
+3.37%
+5.01%
6M
+6.81%
+5.46%
YTD
+11.84%
-78.32%
1Y
+14.34%
-77.97%
3Y
+81.69%
-60.73%
5Y
+67.83%
-64.26%

Top Holdings

9 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
7.86%
AAPLAPPLE
7.47%
MSFTMICROSOFT
5.99%
AMZNAMAZON.COM INC
3.74%
GOOGLALPHABET CLASS A
3.07%
GOOGALPHABET CLASS C
2.45%
AVGOBROADCOM INC
2.45%
METAMETA PLATFORMS CLASS A
2.43%
MUMICRON TECHNOLOGY
1.57%
TSLATESLA INC
1.53%
MGK Holdings
NVDANVIDIA Corp
13.72%
AAPLApple Inc
12.55%
MSFTMicrosoft Corp
9.48%
GOOGLAlphabet Inc
4.99%
METAMeta Platforms Inc
4.97%
AVGOBroadcom Inc
4.31%
AMZNAmazon.com Inc
4.23%
GOOGAlphabet Inc
3.95%
AMDAdvanced Micro Devices Inc
3.23%
TSLATesla Inc
3.15%

Sector Allocation

IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
MGK Sectors
Technology60.06%
Communication Services15.55%
Consumer Cyclical10.96%
Healthcare4.75%
Financial Services4.37%
Industrials2.30%
Real Estate1.22%
Basic Materials0.41%
Consumer Defensive0.38%

Frequently Asked Questions

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