Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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IWD vs MGC

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

MGC

Largest holding
NVDA · 8.681%
Top 10 concentration
43.75%
Gross exposure
43.75%
Net exposure
43.75%

Holdings overlap

Based on returned holdings.

ETF A
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
14.90%weighted overlap
ETF B
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IWD 7Shared 3Only MGC 7

Largest allocation differences

NVDANVIDIA Corp8.681% gap
0.000%8.681%
GOOGLAlphabet Inc3.960% gap
0.000%3.960%
AVGOBroadcom Inc3.375% gap
0.000%3.375%
GOOGAlphabet Inc3.109% gap
0.000%3.109%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
2.577%0.000%
JPMJPMORGAN CHASE & CO2.547% gap
2.547%0.000%
MUMicron Technology Inc2.456% gap
0.000%2.456%
METAMeta Platforms Inc2.334% gap
0.000%2.334%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDMGC
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

Shared holdings

3
TickerCompanyIWD weightMGC weightAbsolute difference
AAPLAPPLE INC5.997%8.020%2.023%
AMZNAMAZON.COM INC5.684%4.354%1.330%
MSFTMICROSOFT CORP4.549%5.229%0.680%