Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs MGK

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%

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

IWF

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

50.22%weighted overlap

ETF B

MGK

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWF 1Shared 9Only MGK 1

Largest allocation differences

AMZNAmazon.com Inc4.441% gap

0.000%4.441%

AAPLAPPLE INC3.925% gap

8.192%12.12%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

MSFTMICROSOFT CORP2.218% gap

5.256%7.474%

AVGOBROADCOM INC1.404% gap

5.659%4.255%

TSLATESLA INC1.080% gap

2.830%3.910%

NVDANVIDIA CORP1.057% gap

14.27%13.21%

METAMETA PLATFORMS INC CLASS A1.020% gap

3.041%4.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by9

Ticker	Company	IWF weight	MGK weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	13.21%	1.057%
AAPL	APPLE INC	8.192%	12.12%	3.925%
MSFT	MICROSOFT CORP	5.256%	7.474%	2.218%
GOOGL	ALPHABET INC CLASS A	6.098%	5.893%	0.205%
AVGO	BROADCOM INC	5.659%	4.255%	1.404%
GOOG	ALPHABET INC CLASS C	4.976%	4.643%	0.333%
META	META PLATFORMS INC CLASS A	3.041%	4.061%	1.020%
TSLA	TESLA INC	2.830%	3.910%	1.080%
LLY	ELI LILLY	2.892%	3.386%	0.494%