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); IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGK vs IUSG

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%

IUSG

Largest holding
NVDA · 13.05%
Top 10 concentration
55.86%
Gross exposure
55.86%
Net exposure
55.86%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
47.95%weighted overlap
ETF B
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only MGK 2Shared 8Only IUSG 2

Largest allocation differences

AAPLApple Inc5.352% gap
12.12%6.765%
TSLATesla Inc3.910% gap
3.910%0.000%
LLYEli Lilly & Co3.386% gap
3.386%0.000%
MUMICRON TECHNOLOGY INC2.725% gap
0.000%2.725%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap
0.000%2.581%
MSFTMicrosoft Corp1.784% gap
7.474%9.258%
AMZNAmazon.com Inc1.066% gap
4.441%3.375%
AVGOBroadcom Inc0.818% gap
4.255%5.073%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKIUSG
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

8
TickerCompanyMGK weightIUSG weightAbsolute difference
NVDANVIDIA Corp13.21%13.05%0.163%
AAPLApple Inc12.12%6.765%5.352%
MSFTMicrosoft Corp7.474%9.258%1.784%
GOOGLAlphabet Inc5.893%5.405%0.488%
AVGOBroadcom Inc4.255%5.073%0.818%
GOOGAlphabet Inc4.643%4.357%0.286%
AMZNAmazon.com Inc4.441%3.375%1.066%
METAMeta Platforms Inc4.061%3.270%0.791%