Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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IYW vs MGC

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

37.16%weighted overlap

ETF B

MGC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only MGC 2

Largest allocation differences

AAPLAPPLE INC6.246% gap

14.27%8.020%

MSFTMICROSOFT CORP5.192% gap

10.42%5.229%

NVDANVIDIA CORP4.647% gap

13.33%8.681%

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

TSLATesla Inc2.236% gap

0.000%2.236%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

GOOGLALPHABET INC CLASS A1.857% gap

5.817%3.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by8

Ticker	Company	IYW weight	MGC weight	Absolute difference
AAPL	APPLE INC	14.27%	8.020%	6.246%
NVDA	NVIDIA CORP	13.33%	8.681%	4.647%
MSFT	MICROSOFT CORP	10.42%	5.229%	5.192%
GOOGL	ALPHABET INC CLASS A	5.817%	3.960%	1.857%
AVGO	BROADCOM INC	4.629%	3.375%	1.254%
GOOG	ALPHABET INC CLASS C	4.747%	3.109%	1.638%
META	META PLATFORMS INC CLASS A	3.689%	2.334%	1.355%
MU	MICRON TECHNOLOGY INC	3.173%	2.456%	0.717%