Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); FIW: generated Aug 1, 2026, 4:24 AM (as of 2026-07-30).

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MGK vs FIW

Current snapshot · Current snapshot

Portfolio statistics

MGK

Largest holding
NVDA · 13.21%
Top 10 concentration
63.39%
Gross exposure
63.39%
Net exposure
63.39%

FIW

Largest holding
WAT · 4.980%
Top 10 concentration
42.18%
Gross exposure
42.18%
Net exposure
42.18%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
0.000%weighted overlap
ETF B
FIW
Snapshot
2026-07-30
Returned holdings
10
Largest position
WAT · 4.980%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only MGK 10Shared 0Only FIW 10

Largest allocation differences

NVDANVIDIA Corp13.21% gap
13.21%0.000%
AAPLApple Inc12.12% gap
12.12%0.000%
MSFTMicrosoft Corp7.474% gap
7.474%0.000%
GOOGLAlphabet Inc5.893% gap
5.893%0.000%
WATWaters Corporation4.980% gap
0.000%4.980%
AAgilent Technologies, Inc.4.780% gap
0.000%4.780%
ROPRoper Technologies, Inc.4.660% gap
0.000%4.660%
GOOGAlphabet Inc4.643% gap
4.643%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKFIW
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

Shared holdings

0

No holdings in this group.