Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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IWF vs MGC

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

39.40%weighted overlap

ETF B

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWF 1Shared 9Only MGC 1

Largest allocation differences

NVDANVIDIA CORP5.590% gap

14.27%8.681%

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

LLYELI LILLY2.892% gap

2.892%0.000%

AVGOBROADCOM INC2.284% gap

5.659%3.375%

GOOGLALPHABET INC CLASS A2.138% gap

6.098%3.960%

GOOGALPHABET INC CLASS C1.867% gap

4.976%3.109%

METAMETA PLATFORMS INC CLASS A0.706% gap

3.041%2.334%

MUMICRON TECHNOLOGY INC0.636% gap

3.093%2.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	MGC
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 by9

Ticker	Company	IWF weight	MGC weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	8.681%	5.590%
AAPL	APPLE INC	8.192%	8.020%	0.172%
MSFT	MICROSOFT CORP	5.256%	5.229%	0.027%
GOOGL	ALPHABET INC CLASS A	6.098%	3.960%	2.138%
AVGO	BROADCOM INC	5.659%	3.375%	2.284%
GOOG	ALPHABET INC CLASS C	4.976%	3.109%	1.867%
MU	MICRON TECHNOLOGY INC	3.093%	2.456%	0.636%
META	META PLATFORMS INC CLASS A	3.041%	2.334%	0.706%
TSLA	TESLA INC	2.830%	2.236%	0.594%