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MGK vs. QQQ Stock Comparison

Compare ETFsMGK vs. QQQ Stock Comparison
Updated: June 29, 2026

Compare Vanguard Mega Cap Growth ETF (MGK) and Invesco QQQ Trust, Series 1 (QQQ) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

MGK
$84.27
QQQ
$706.52
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Basics
NameVanguard Mega Cap Growth ETFInvesco QQQ Trust, Series 1
Price$84.27$706.52
CategoryLarge GrowthLarge Growth
Expense ratio0.05%0.18%
Assets33,368,618480,534,534
Beta1.231.23
Dividends
Dividend$0.2866$3.03
Yield0.34%0.43%
FrequencyQuarterlyQuarterly
Payout ratio
10.88%
13.93%
Dividend CAGR (3y)
4.82%
8.97%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
6.05%
17.57%
1y
25.99%
35.82%
3y
25.27%
26.75%
5y
15.40%
16.85%
10y
18.80%
21.68%
1y volatility19.59%20.05%
3y volatility17.65%17.23%
Sharpe ratio1.231.32
Sector breakdown
Communication services15.75%14.28%
Consumer discretionary12.19%11.43%
Consumer staples0.39%6.44%
Energy0.52%
Financials4.11%0.18%
Healthcare4.55%3.70%
Industrials0.97%2.60%
Materials0.64%1.01%
Real estate1.14%
Technology59.02%58.65%
Utilities1.02%1.18%
Cash & others

Top 10 holdings

MGK
NVDA
NVIDIA Corporation
13.41%
AAPL
Apple Inc.
12.48%
MSFT
Microsoft Corporation
8.84%
GOOGL
Alphabet Inc.
5.88%
AVGO
Broadcom Inc.
5.12%
AMZN
Amazon.com, Inc.
4.81%
GOOG
Alphabet Inc.
4.62%
TSLA
Tesla, Inc.
3.95%
META
Meta Platforms, Inc.
3.72%
LLY
Eli Lilly and Company
3.07%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.10%
AAPL
Apple Inc.
6.92%
MU
Micron Technology, Inc.
5.57%
MSFT
Microsoft Corporation
4.46%
AMZN
Amazon.com, Inc.
4.15%
AMD
Advanced Micro Devices, Inc.
3.83%
GOOGL
Alphabet Inc.
3.39%
GOOG
Alphabet Inc.
3.16%
TSLA
Tesla, Inc.
3.16%
AVGO
Broadcom Inc.
3.08%
All holdings
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