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IWFvsMGKETF Comparison

ETF 1
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

iShares Russell 1000 Growth ETF (IWF) and Vanguard Mega Cap Growth ETF (MGK) belong to the same industry segment: US Large Cap Growth. IWF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, MGK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IWF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.05% for MGK. IWF is up 2.92% year-to-date (YTD) with -$4.08B in YTD flows. MGK performs better with 5.35% YTD performance, and -$1.04B in YTD flows. Run a side-by-side ETF comparison of IWF and MGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IWF vs MGK performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-800 M-600 M-400 M-200 M0 M200 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWF
MGK
-1.33%-0.98%
+9.85%+13.37%
+2.92%+5.35%
+18.90%+23.06%
+84.34%+92.73%
+90.08%+98.24%
Flows
IWF
MGK
-$828M-$94M
-$683M+$144M
-$4.08B-$1.04B
-$2.32B+$512M
-$1.87B+$5.01B
-$441M+$7.61B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWF
MGK
+19.36%+21.23%
+16.11%+16.94%
+19.34%+20.00%
+21.57%+22.80%
Max drawdown
IWF
MGK
-7.37%-7.96%
-16.23%-16.79%
-23.36%-23.44%
-32.75%-36.04%
Max drawdown duration
IWF
MGK
22d22d
189d187d
191d124d
743d745d
Trading data

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IWF
MGK
Last sale
6/12/2026 at 1:30 PM
$121.61
$86.88
Previous close
06/11/2026
$121.57
$86.69
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IWF
MGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IWF
MGK
Last price
$121.61
$86.88
1D performance
+0.03%
+0.22%
AuM$125.59 B$32.91 B
E/R0.18%0.05%
Characteristics
IWF
MGK
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkRussell 1000 Growth IndexCRSP U.S. Mega Cap Growth Index
N° of holdings34655
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 22, 2000December 17, 2007
ESGNoNo
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Exposure

Countries

IWF
USA
98.43%
Other
1.58%
MGK
USA
99.62%
Other
0.38%

Sectors

IWF
Information Techn.
52.35%
Consumer Discreti.
13.03%
Communication Ser.
12.76%
Health Care
7.05%
Other
14.81%
MGK
Information Techn.
55.55%
Communication Ser.
17.23%
Consumer Discreti.
12.74%
Other
14.48%
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Diversification

IWF

Total weight of top 15 holdings out of 15

67.76%
MGK

Total weight of top 15 holdings out of 15

74.96%

Top 15 holdings

Data as of April 30, 2026
IWF
NVIDIA
13.22%
APPLE
11.12%
MICROSOFT-T
8.69%
BROADCOM LIMITED
5.77%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.23%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.30%
TESLA
3.26%
LILLY
2.41%
VISA INCORPORATION
1.79%
COSTCO WHOLESALE
1.45%
MASTERCARD
1.30%
NETFLIX
1.28%
ABBVIE
1.21%
MGK
NVIDIA
13.74%
APPLE
11.77%
MICROSOFT-T
8.68%
ALPHABET INC-CL
6.45%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.11%
ALPHABET INC-CL
5.08%
META PLATFORMS
3.90%
TESLA
3.75%
LILLY
2.82%
ADVANCED MICRO DEVICES
2.28%
VISA INCORPORATION
1.88%
MASTERCARD
1.52%
NETFLIX
1.50%
US5128073062
1.32%
Frequently asked questions about IWF and MGK

How have the IWF and MGK ETFs performed in 2026?

As of June 12, 2026, IWF is up 2.92% year-to-date (YTD), while MGK has returned 5.35%. That puts MGK better performer ahead so far this year.

Which ETF is attracting more investor money: IWF or MGK?

Year-to-date, the IWF ETF saw -$4.08B in flows, compared to -$1.04B for MGK.

Which ETF is more volatile: IWF or MGK?

Over the past year, IWF had a volatility of 16.11%, while MGK experienced 16.94%.

Which ETF is bigger: IWF or MGK?

As of June 12, 2026, IWF holds $125.59 B in assets under management (AUM), while MGK manages $32.91 B.

What sectors do the IWF and MGK ETFs invest in?

IWF leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, MGK focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IWF ETF and MGK ETF?

IWF top holdings include NVIDIA, APPLE and MICROSOFT-T. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWF or MGK?

IWF holds 388 securities with 67.76% of its assets in the top 15. MGK has 59 securities and a top 15 weight of 74.96%.

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