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MGKvsFNGSETF Comparison

ETF 1

MGK

Vanguard Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full MGK fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.41%

Full FNGS fund page

Vanguard Mega Cap Growth ETF (MGK) belongs to the US Large Cap Growth segment. MicroSectors FANG+ ETN (FNGS) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MGK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.58% for FNGS. MGK is up 1.5% year-to-date (YTD) with -$949M in YTD flows. FNGS performs better with 3.57% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MGK and FNGS 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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MGK vs FNGS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGK FNGS	+18.45%+21.99%	+1.53%+4.30%	+1.50%+3.57%	+34.01%+32.98%	+103.86%+166.92%	+92.71%+134.49%
Flows	MGK FNGS	+$223M-	-$751M-	-$949M-	+$1.16B-	+$5.33B+$206M	+$7.72B+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGK FNGS	+21.29%+24.85%	+16.88%+19.84%	+19.94%+25.49%	+22.79%+30.04%
Max drawdown	MGK FNGS	-14.28%-15.76%	-16.79%-22.94%	-23.44%-26.06%	-36.04%-48.88%
Max drawdown duration	MGK FNGS	78d77d	181d180d	124d105d	745d617d

Trading data

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	MGK	FNGS
Last sale 4/29/2026 at 1:30 PM	$83.60	$69.76
Previous close 04/28/2026	$83.72	$69.79
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	MGK	FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	MGK	FNGS
Last price	$83.60	$69.76
1D performance	-0.14%	-0.04%
AuM	$31.81 B	$529.20 M
E/R	0.05%	0.58%

Characteristics

	MGK	FNGS
Management strategy	Passive	Passive
Provider	Vanguard	BMO
Benchmark	CRSP U.S. Mega Cap Growth Index	NYSE FANG+ Index
N° of holdings	55	10
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	November 21, 2019
ESG	No	No

More MGK data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

MGK

USA

99.63%

Other

0.37%

FNGS

USA

99.94%

Other

0.06%

Sectors

MGK

Information Techn.

55.93%

Communication Ser.

16.17%

Consumer Discreti.

13.06%

Other

14.85%

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

Diversification

MGK

Total weight of top 15 holdings out of 15

74%

FNGS

Total weight of top 10 holdings out of 10

99.94%

Top 15 holdings

Data as of March 31, 2026

MGK

NVIDIA

13.72%

APPLE

12.58%

MICROSOFT-T

9.00%

ALPHABET INC-CL

5.50%

AMAZON.COM INC

4.59%

BROADCOM LIMITED

4.40%

ALPHABET INC-CL

4.36%

TESLA

4.18%

META PLATFORMS

4.16%

LILLY

3.17%

VISA INCORPORATION

1.96%

NETFLIX

1.75%

MASTERCARD

1.72%

ADVANCED MICRO DEVICES

1.49%

PALANTIR TECHNOLOGIES

1.41%

FNGS

PALANTIR TECHNOLOGIES

10.46%

APPLE

10.42%

BROADCOM LIMITED

10.40%

AMAZON.COM INC

10.40%

NVIDIA

10.21%

NETFLIX

10.05%

META PLATFORMS

9.96%

MICROSOFT-T

9.76%

ALPHABET INC-CL

9.75%

MICRON TECHNOLOGY

8.53%

Frequently asked questions about MGK and FNGS

How have the MGK and FNGS ETFs performed in 2026?

As of April 28, 2026, MGK is up 1.5% year-to-date (YTD), while FNGS has returned 3.57%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the MGK ETF saw -$949M in flows, compared to - for FNGS.

Which ETF is more volatile: MGK or FNGS?

Over the past year, MGK had a volatility of 16.88%, while FNGS experienced 19.84%.

Which ETF is bigger: MGK or FNGS?

As of April 28, 2026, MGK holds $31.81 B in assets under management (AUM), while FNGS manages $529.20 M.

What sectors do the MGK and FNGS ETFs invest in?

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

MGKvsFNGSETF Comparison

Vanguard Mega Cap Growth ETF

MicroSectors FANG+ ETN

MGK vs FNGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MGK and FNGS ETFs performed in 2026?

As of April 28, 2026, MGK is up 1.5% year-to-date (YTD), while FNGS has returned 3.57%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the MGK ETF saw -$949M in flows, compared to - for FNGS.

Which ETF is more volatile: MGK or FNGS?

Over the past year, MGK had a volatility of 16.88%, while FNGS experienced 19.84%.

Which ETF is bigger: MGK or FNGS?

As of April 28, 2026, MGK holds $31.81 B in assets under management (AUM), while FNGS manages $529.20 M.

What sectors do the MGK and FNGS ETFs invest in?

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

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

MGK top holdings include NVIDIA, APPLE and MICROSOFT-T. FNGS holds in its top three: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: MGK or FNGS?

MGK holds 59 securities with 74% of its assets in the top 15. FNGS has 10 securities.

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