IVW vs MGK: holdings overlap, shared companies and scores
As of October 28, 2026, IVW and MGK overlap 72.4% by weight. iShares S&P 500 Growth ETF (IVW): S&P 500 Growth index. Vanguard Morningstar Mega Cap Growth ETF (MGK): U.S. mega-cap growth stocks.
Updated October 28, 2026
Where IVW and MGK trade against their own history
IVW trades at 26.8 times earnings, against its own median of 27.7, and is cheaper than 57% of its own last 9 years.
MGK trades at 30.2 times earnings, against its own median of 33.2, and is cheaper than 58% of its own last 9 years.
What moved IVW and MGK this week
IVW fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Alphabet (−2.9%); Micron Technology (+7.6%) pushed the other way.
MGK fell 0.8% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Alphabet (−2.9%); Broadcom (+4.1%) pushed the other way.
What do IVW and MGK each hold?
What's inside IVW: Tech 63%, Magnificent 7 51%.
60% of IVW is its ten largest holdings.
What's inside MGK: Tech 70%, Magnificent 7 57%.
65% of MGK is its ten largest holdings.
How much do IVW and MGK overlap? 72.4% by weight
As of October 28, 2026, IVW and MGK overlap 72.4% by weight.
75% of IVW is already inside MGK.
94% of MGK is already inside IVW.
IVW holds 155 companies and MGK holds 54; 43 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IVW and MGK? 7.5 and 7.4 out of 10
As of October 28, 2026, ETF Copilot scores IVW 7.5 out of 10 and MGK 7.4 out of 10.
They differ most on Risk: IVW 2.9 and MGK 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IVW | MGK |
|---|---|---|
| Growth | 9.2 | 9.2 |
| Value | 6.0 | 5.7 |
| Risk | 2.9 | 2.4 |
| Quality | 9.9 | 9.8 |
| Return | 8.4 | 8.3 |
MGK is the cheaper of the two at 0.05% a year
As of October 28, 2026, IVW charges 0.18% a year, yields 0.35% and holds $77.4B in assets across 155 positions.
As of October 28, 2026, MGK charges 0.05% a year, yields 0.34% and holds $35.1B in assets across 54 positions.
| Measure | IVW | MGK |
|---|---|---|
| Expense ratio | 0.18% | 0.05% |
| Dividend yield | 0.35% | 0.34% |
| Assets under management | $77.4B | $35.1B |
| Holdings | 155 | 54 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IVW vs MGK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ivw-vs-mgk
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