ETF comparison

MGK vs RPG

Both US Large Cap Growth.

Vanguard Mega Cap Growth Index Fund · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.9 %

27 positions appear in both funds. Buying equal dollars of MGK and RPG would leave roughly 23.9% of each dollar exposed to the same underlying securities.

MGK only 75.9% Shared 23.9% RPG only 76.1%
In MGK only
32 positions
Shared
27 positions
In RPG only
39 positions

Side by side

MGK

Vanguard Mega Cap Growth Index Fund

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.050%
Net assets
$33.30B
TTM yield
0.33%
Top-10 conc.
65.8%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

73 composite / 100
Expense ratio
0.35%
Net assets
$2.28B
TTM yield
0.16%
Top-10 conc.
30.1%

Sub-score comparison

95
Cost
65
90
Tax efficiency
90
100
Liquidity
72
20
Concentration
71
Tracking quality
MGK sub-score RPG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

MGK is 30 bps cheaper than RPG. On a $100,000 position that's about $300/yr more in fees for RPG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with MGK vs RPG.

Top shared holdings

27 shared in total
# Holding In MGK In RPG Overlap
1 Broadcom Inc 4.40% 1.76% 1.76%
2 NVIDIA Corp 13.75% 1.66% 1.66%
3 Eli Lilly & Co 3.17% 1.52% 1.52%
4 Advanced Micro Devices Inc 1.49% 1.93% 1.49%
5 Palantir Technologies Inc 1.42% 1.51% 1.42%
6 Lam Research Corp 1.25% 1.69% 1.25%
7 GE Vernova Inc 1.14% 1.91% 1.14%
8 Meta Platforms Inc 4.17% 1.13% 1.13%
9 Alphabet Inc 5.51% 1.07% 1.07%
10 KLA Corp 0.98% 2.12% 0.98%
11 Netflix Inc 1.76% 0.86% 0.86%
12 Alphabet Inc 4.37% 0.85% 0.85%

Only in MGK

32 total
  • Apple Inc 12.60%
  • Amazon.com Inc 4.59%
  • Tesla Inc 4.18%
  • Visa Inc 1.97%
  • Mastercard Inc 1.72%
  • Oracle Corp 1.18%
  • TJX Cos Inc/The 0.90%
  • Boeing Co/The 0.78%
  • Palo Alto Networks Inc 0.71%
  • Intuit Inc 0.66%

Only in RPG

39 total
  • Comfort Systems USA, Inc. 3.71%
  • Ciena Corp. 2.98%
  • Monolithic Power Systems, Inc. 2.87%
  • Vertiv Holdings Co. 2.43%
  • Micron Technology, Inc. 2.24%
  • Berkshire Hathaway Inc. 2.17%
  • Howmet Aerospace Inc. 2.11%
  • Quanta Services, Inc. 2.08%
  • EchoStar Corp. 2.03%
  • EMCOR Group, Inc. 1.84%

Open MGK or RPG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.