Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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MGC vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

33.19%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only IYY 1

Largest allocation differences

TSLATesla Inc2.236% gap

2.236%0.000%

NVDANVIDIA Corp1.809% gap

8.681%6.872%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

GOOGLAlphabet Inc1.114% gap

3.960%2.846%

MUMicron Technology Inc1.022% gap

2.456%1.435%

AMZNAmazon.com Inc1.001% gap

4.354%3.353%

AAPLApple Inc0.896% gap

8.020%7.124%

GOOGAlphabet Inc0.815% gap

3.109%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	6.872%	1.809%
AAPL	Apple Inc	8.020%	7.124%	0.896%
MSFT	Microsoft Corp	5.229%	4.874%	0.354%
AMZN	Amazon.com Inc	4.354%	3.353%	1.001%
GOOGL	Alphabet Inc	3.960%	2.846%	1.114%
AVGO	Broadcom Inc	3.375%	2.671%	0.704%
GOOG	Alphabet Inc	3.109%	2.294%	0.815%
META	Meta Platforms Inc	2.334%	1.722%	0.612%
MU	Micron Technology Inc	2.456%	1.435%	1.022%