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); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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IWD vs MGV

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%

MGV

Largest holding
MU · 6.141%
Top 10 concentration
26.88%
Gross exposure
26.88%
Net exposure
26.88%

Holdings overlap

Based on returned holdings.

ETF A
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
10.36%weighted overlap
ETF B
MGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 6.141%
Holdings universe13 distinct mapped tickers in the returned rows
6 shared
Only IWD 4Shared 6Only MGV 3

Largest allocation differences

MUMicron Technology Inc6.141% gap
0.000%6.141%
AAPLAPPLE INC5.997% gap
5.997%0.000%
AMZNAMAZON.COM INC5.684% gap
5.684%0.000%
MSFTMICROSOFT CORP4.549% gap
4.549%0.000%
CATCaterpillar Inc2.314% gap
0.000%2.314%
COSTCostco Wholesale Corp1.958% gap
0.000%1.958%
XOMEXXONMOBIL HOLDINGS CORP1.774% gap
1.774%0.000%
JPMJPMORGAN CHASE & CO1.315% gap
2.547%3.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDMGV
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

6
TickerCompanyIWD weightMGV weightAbsolute difference
JPMJPMORGAN CHASE & CO2.547%3.861%1.315%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577%3.316%0.739%
JNJJOHNSON & JOHNSON1.674%2.884%1.211%
WMTWALMART INC1.210%2.343%1.132%
ABBVABBVIE INC1.139%2.097%0.959%
CSCOCISCO SYSTEMS INC1.218%1.966%0.748%