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MGKvsQBIGETF Comparison

ETF 1

MGK

Vanguard Morningstar Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.38%

Full MGK fund page

VS

ETF 2

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

-0.46%

Full QBIG fund page

Vanguard Morningstar Mega Cap Growth ETF (MGK) belongs to the US Large Cap Growth segment. Invesco Top QQQ ETF (QBIG) is part of the US Large Cap segment. MGK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, QBIG's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. MGK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.38% for QBIG. MGK is up 7.84% year-to-date (YTD) with -$939M in YTD flows. QBIG performs worse with 6.97% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of MGK and QBIG 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 QBIG 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGK QBIG	-4.15%-1.96%	+4.46%+6.87%	+7.84%+6.97%	+9.33%+8.23%	+98.28%n/a	+82.58%n/a
Flows	MGK QBIG	+$335M-	+$435M-$2M	-$939M-$12M	-$653M-$10M	+$4.62B-	+$6.78B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGK QBIG	+16.98%+18.15%	+18.58%+21.01%	+20.29%n/a	+23.05%n/a
Max drawdown	MGK QBIG	-6.62%-5.22%	-16.79%-19.69%	-23.44%n/a	-36.04%n/a
Max drawdown duration	MGK QBIG	17d16d	187d188d	124dn/a	745dn/a

Trading data

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	MGK	QBIG
Last sale 10/23/2026 at 1:30 PM	$88.78	$41.12
Previous close 10/22/2026	$89.06	$41.28
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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QBIG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	MGK	QBIG
Last price	$88.78	$41.12
1D performance	-0.31%	-0.39%
AuM	$33.69 B	$32.90 M
E/R	0.05%	0.38%

Characteristics

	MGK	QBIG
Management strategy	Passive	Active
Provider	Vanguard	Invesco
Benchmark	CRSP U.S. Mega Cap Growth Index	-
N° of holdings	55	7
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	December 4, 2024
ESG	No	No

More MGK data on Trackinsight

More QBIG data on Trackinsight

Exposure

Countries

MGK

USA

99.06%

Other

0.94%

QBIG

USA

100%

Sectors

MGK

Technology

72.77%

Other

27.23%

QBIG

Technology

81.14%

Consumer Non-Cycl.

11.48%

Consumer Cyclical.

7.38%

Diversification

MGK

Total weight of top 15 holdings out of 15

75.41%

QBIG

Total weight of top 8 holdings out of 8

100%

Top 15 holdings

Data as of August 31, 2026

MGK

NVIDIA Corp.

14.29%

Apple, Inc.

13.00%

Microsoft Corp.

9.96%

Alphabet, Inc.

5.48%

Amazon.com, Inc.

4.74%

Alphabet, Inc.

4.32%

Broadcom Inc.

4.09%

Meta Platforms, Inc.

4.04%

Tesla, Inc.

3.35%

Eli Lilly & Co.

3.20%

Advanced Micro Devices, Inc.

2.52%

Visa, Inc.

1.96%

Mastercard, Inc.

1.65%

Palantir Technologies, Inc.

1.51%

Lam Research Corp.

1.30%

QBIG

NVIDIA Corp.

22.98%

Apple, Inc.

19.25%

Microsoft Corp.

15.63%

Amazon.com, Inc.

11.48%

Alphabet, Inc.

8.26%

Alphabet, Inc.

7.68%

Tesla, Inc.

7.38%

Broadcom Inc.

7.34%

Frequently asked questions about MGK and QBIG

MGKvsQBIGETF Comparison

Vanguard Morningstar Mega Cap Growth ETF

Invesco Top QQQ ETF

MGK vs QBIG 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 QBIG ETFs performed in 2026?

As of October 23, 2026, MGK is up 7.84% year-to-date (YTD), while QBIG has returned 6.97%. That puts MGK better performer ahead so far this year.

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

Year-to-date, the MGK ETF saw -$939M in flows, compared to -$12M for QBIG.

Which ETF is more volatile: MGK or QBIG?

Over the past year, MGK had a volatility of 18.58%, while QBIG experienced 21.01%.

Which ETF is bigger: MGK or QBIG?

As of October 23, 2026, MGK holds $33.69 B in assets under management (AUM), while QBIG manages $32.90 M.

What sectors do the MGK and QBIG ETFs invest in?

MGK leans toward sectors like Technology. Meanwhile, QBIG focuses on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

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

MGK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QBIG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: MGK or QBIG?

MGK holds 56 securities with 75.41% of its assets in the top 15. QBIG has 8 securities.

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