Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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IWY vs MGC

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 1Shared 9Only MGC 1

Largest allocation differences

NVDANVIDIA CORP5.985% gap

14.67%8.681%

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC2.774% gap

6.149%3.375%

GOOGLALPHABET INC CLASS A2.361% gap

6.321%3.960%

GOOGALPHABET INC CLASS C2.049% gap

5.158%3.109%

MUMICRON TECHNOLOGY INC1.466% gap

3.922%2.456%

METAMETA PLATFORMS INC CLASS A1.403% gap

3.738%2.334%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	MGC weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.681%	5.985%
AAPL	APPLE INC	8.735%	8.020%	0.715%
MSFT	MICROSOFT CORP	5.860%	5.229%	0.631%
GOOGL	ALPHABET INC CLASS A	6.321%	3.960%	2.361%
AVGO	BROADCOM INC	6.149%	3.375%	2.774%
GOOG	ALPHABET INC CLASS C	5.158%	3.109%	2.049%
MU	MICRON TECHNOLOGY INC	3.922%	2.456%	1.466%
META	META PLATFORMS INC CLASS A	3.738%	2.334%	1.403%
TSLA	TESLA INC	3.578%	2.236%	1.342%