Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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IWB vs MGK

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

31.31%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 IWB 2Shared 8Only MGK 2

Largest allocation differences

NVDANVIDIA CORP6.596% gap

6.618%13.21%

AAPLAPPLE INC5.105% gap

7.012%12.12%

TSLATesla Inc3.910% gap

0.000%3.910%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

GOOGLALPHABET INC CLASS A3.065% gap

2.828%5.893%

MSFTMICROSOFT CORP2.599% gap

4.875%7.474%

METAMETA PLATFORMS INC CLASS A2.337% gap

1.724%4.061%

GOOGALPHABET INC CLASS C2.335% gap

2.308%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	IWB	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	IWB weight	MGK weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	13.21%	6.596%
AAPL	APPLE INC	7.012%	12.12%	5.105%
MSFT	MICROSOFT CORP	4.875%	7.474%	2.599%
GOOGL	ALPHABET INC CLASS A	2.828%	5.893%	3.065%
AMZN	AMAZON.COM INC	3.323%	4.441%	1.118%
GOOG	ALPHABET INC CLASS C	2.308%	4.643%	2.335%
AVGO	BROADCOM INC	2.625%	4.255%	1.630%
META	META PLATFORMS INC CLASS A	1.724%	4.061%	2.337%