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IWYvsMGKETF Comparison

ETF 1
IWY

iShares Russell Top 200 Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full IWY fund page
VS
ETF 2
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full MGK fund page

iShares Russell Top 200 Growth ETF (IWY) and Vanguard Mega Cap Growth ETF (MGK) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IWY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for MGK. IWY is down -4.79% year-to-date (YTD) with +$137M in YTD flows. MGK performs worse with -5.45% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of IWY 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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IWY vs MGK performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-800 M-600 M-400 M-200 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IWY
MGK
-1.35%-0.93%
-5.63%-6.09%
-4.79%-5.45%
+24.82%+26.49%
+110.54%+113.05%
+103.14%+94.09%
Flows
IWY
MGK
+$26M-$777M
-$373M-$1.31B
+$137M-$1.18B
+$658M+$809M
+$3.99B+$5.61B
+$5.67B+$7.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWY
MGK
+15.73%+15.79%
+22.35%+23.33%
+19.23%+19.67%
+21.50%+22.61%
Max drawdown
IWY
MGK
-7.20%-8.13%
-15.39%-16.10%
-23.25%-23.44%
-32.74%-36.04%
Max drawdown duration
IWY
MGK
73d76d
45d45d
192d124d
715d745d
Trading data

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IWY
MGK
Last sale
3/12/2026 at 1:30 PM
$259.03
$383.60
Previous close
03/11/2026
$263.56
$390.27
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IWY
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 3/12/2026 at 1:30 PM
Live
Closed
IWY
MGK
Last price
$259.03
$383.60
1D performance
-1.72%
-1.71%
AuM$15.55 B$29.43 B
E/R0.2%0.05%
Characteristics
IWY
MGK
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkRussell Top 200 Growth IndexCRSP U.S. Mega Cap Growth Index
N° of holdings10557
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2009December 17, 2007
ESGNoNo
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Exposure

Countries

IWY
USA
98.73%
Other
1.27%
MGK
USA
99.5%
Other
0.5%

Sectors

IWY
Information Techn.
55.64%
Communication Ser.
13.25%
Consumer Discreti.
11.15%
Health Care
7.46%
Other
12.49%
MGK
Information Techn.
54.71%
Communication Ser.
17.09%
Consumer Discreti.
13.56%
Other
14.64%
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Diversification

IWY

Total weight of top 15 holdings out of 15

71.69%
MGK

Total weight of top 15 holdings out of 15

74.2%

Top 15 holdings

Data as of January 31, 2026
IWY
NVIDIA
14.55%
APPLE
12.18%
MICROSOFT-T
10.43%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
4.18%
META PLATFORMS
3.96%
BROADCOM LIMITED
3.66%
ALPHABET INC-CL
3.40%
TESLA
3.36%
LILLY
3.03%
VISA INCORPORATION
2.23%
MASTERCARD
1.74%
COSTCO WHOLESALE
1.69%
ABBVIE
1.56%
NETFLIX
1.41%
MGK
NVIDIA
13.49%
APPLE
11.69%
MICROSOFT-T
9.59%
ALPHABET INC-CL
5.84%
META PLATFORMS
4.91%
AMAZON.COM INC
4.81%
ALPHABET INC-CL
4.62%
TESLA
4.34%
BROADCOM LIMITED
3.92%
LILLY
3.22%
VISA INCORPORATION
1.89%
MASTERCARD
1.68%
ADVANCED MICRO DEVICES
1.54%
NETFLIX
1.38%
US5128073062
1.30%
Frequently asked questions about IWY and MGK

How have the IWY and MGK ETFs performed in 2026?

As of March 11, 2026, IWY is down -4.79% year-to-date (YTD), while MGK has lost -5.45%. That puts IWY better performer ahead so far this year.

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

Year-to-date, the IWY ETF saw +$137M in flows, compared to -$1.18B for MGK.

Which ETF is more volatile: IWY or MGK?

Over the past year, IWY had a volatility of 22.35%, while MGK experienced 23.33%.

Which ETF is bigger: IWY or MGK?

As of March 11, 2026, IWY holds $15.55 B in assets under management (AUM), while MGK manages $29.43 B.

What sectors do the IWY and MGK ETFs invest in?

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

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

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

Which ETF is more diversified: IWY or MGK?

IWY holds 111 securities with 71.69% of its assets in the top 15. MGK has 60 securities and a top 15 weight of 74.2%.

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