IVV vs MGK: fund overlap

ETF comparisons  /  IVV vs MGK

US equity comparison · IVV 2026-10-29 · MGK 2026-06-30

IVV vs MGK

iShares Core S&P 500 ETF compared with Vanguard Morningstar Mega Cap Growth ETF

The funds share a substantial core but differ outside it.IVV has 450 companies outside the overlap; MGK has 4.

Do IVV and MGK overlap?

IVV and MGK overlap by 50.5% by weight, across 53 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile
MGKequity

Vanguard Morningstar Mega Cap Growth ETF

61holdings
0.07%annual fee
USmarket
Valuation54 companies covered
32.5×P / E95% by weight
13.05×P / B81% by weight
3.1%Earnings yield
MGK holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

53 companies held in both funds

IVV weight MGK weight
Shared companyIVV MGK
NVIDIA CORP NVDA
7.77%
13.22%
Apple Inc AAPL
7.65%
12.12%
Microsoft Corp MSFT
5.91%
7.48%
ALPHABET INC GOOGL 2 share classes
4.52%
10.54%
↳ ALPHABET INC-CL A GOOGL2.50%5.89%
↳ ALPHABET INC-CL C GOOG2.02%4.64%
AMAZON.COM INC AMZN
3.60%
4.44%
BROADCOM INC AVGO
2.47%
4.26%
META PLATFORMS INC-CLASS A META
2.07%
4.06%
TESLA INC TSLA
1.71%
3.91%
ELI LILLY & CO LLY
1.65%
3.39%
ADVANCED MICRO DEVICES AMD
1.39%
3.18%
Visa Inc V
1.05%
1.81%
Mastercard Inc MA
0.77%
1.46%
Intel Corp INTC
0.69%
1.09%
PALANTIR TECHNOLOGIES INC-A PLTR
0.68%
0.96%
Applied Materials Inc AMAT
0.50%
1.13%
LAM RESEARCH LRCX
0.48%
1.91%
Palo Alto Networks Inc PANW
0.47%
1.10%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.40%
0.79%
NETFLIX INC NFLX
0.39%
1.11%
Oracle Corp ORCL
0.36%
0.94%
GE VERNOVA INC. GEV
0.36%
1.20%
KLA Corp KLAC
0.33%
1.47%
Amphenol Corp APH
0.30%
0.88%
SANDISK CORPORATION SNDK
0.29%
1.27%
ARISTA NETWORKS, INC. ANET
0.29%
0.76%

IVV and MGK questions

Based on the holdings compared above

How much do IVV and MGK overlap?

IVV and MGK overlap by 50.5% by weight, across 53 shared companies.

Which companies do IVV and MGK both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both IVV and MGK?

Holding both means 50.5% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IVV or MGK cheaper?

IVV has a 0.03% expense ratio and MGK has 0.07%.

How do IVV and MGK compare on valuation?

IVV has a weighted P/E of 26.8 and MGK has a weighted P/E of 32.5.

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