Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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MGC vs IWL

Current snapshot · Current snapshot

Portfolio statistics

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

39.34%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only IWL 1

Largest allocation differences

TSLATesla Inc2.236% gap

2.236%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

MSFTMicrosoft Corp0.870% gap

5.229%6.099%

AAPLApple Inc0.753% gap

8.020%8.773%

MUMicron Technology Inc0.662% gap

2.456%1.794%

GOOGLAlphabet Inc0.422% gap

3.960%3.538%

NVDANVIDIA Corp0.401% gap

8.681%8.280%

GOOGAlphabet Inc0.222% gap

3.109%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	IWL
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	MGC weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	8.280%	0.401%
AAPL	Apple Inc	8.020%	8.773%	0.753%
MSFT	Microsoft Corp	5.229%	6.099%	0.870%
AMZN	Amazon.com Inc	4.354%	4.157%	0.197%
GOOGL	Alphabet Inc	3.960%	3.538%	0.422%
AVGO	Broadcom Inc	3.375%	3.283%	0.092%
GOOG	Alphabet Inc	3.109%	2.887%	0.222%
META	Meta Platforms Inc	2.334%	2.156%	0.178%
MU	Micron Technology Inc	2.456%	1.794%	0.662%