Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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IVV vs MGK

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

Holdings overlap

Based on returned holdings.

ETF A

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

34.07%weighted overlap

ETF B

MGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVV 2Shared 8Only MGK 2

Largest allocation differences

NVDANVIDIA CORP5.841% gap

7.373%13.21%

AAPLAPPLE INC4.473% gap

7.644%12.12%

TSLATesla Inc3.910% gap

0.000%3.910%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

GOOGLALPHABET INC CLASS A2.839% gap

3.054%5.893%

MSFTMICROSOFT CORP2.243% gap

5.230%7.474%

METAMETA PLATFORMS INC CLASS A2.213% gap

1.848%4.061%

GOOGALPHABET INC CLASS C2.181% gap

2.462%4.643%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	MGK
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	IVV weight	MGK weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	13.21%	5.841%
AAPL	APPLE INC	7.644%	12.12%	4.473%
MSFT	MICROSOFT CORP	5.230%	7.474%	2.243%
GOOGL	ALPHABET INC CLASS A	3.054%	5.893%	2.839%
AMZN	AMAZON.COM INC	3.598%	4.441%	0.843%
AVGO	BROADCOM INC	2.866%	4.255%	1.389%
GOOG	ALPHABET INC CLASS C	2.462%	4.643%	2.181%
META	META PLATFORMS INC CLASS A	1.848%	4.061%	2.213%