Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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MGK vs IWL

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%

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

MGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.21%

39.17%weighted overlap

ETF B

IWL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only IWL 2

Largest allocation differences

NVDANVIDIA Corp4.934% gap

13.21%8.280%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

AAPLApple Inc3.344% gap

12.12%8.773%

GOOGLAlphabet Inc2.355% gap

5.893%3.538%

METAMeta Platforms Inc1.905% gap

4.061%2.156%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

GOOGAlphabet Inc1.756% gap

4.643%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	MGK	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 by8

Ticker	Company	MGK weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.280%	4.934%
AAPL	Apple Inc	12.12%	8.773%	3.344%
MSFT	Microsoft Corp	7.474%	6.099%	1.375%
GOOGL	Alphabet Inc	5.893%	3.538%	2.355%
AMZN	Amazon.com Inc	4.441%	4.157%	0.284%
AVGO	Broadcom Inc	4.255%	3.283%	0.972%
GOOG	Alphabet Inc	4.643%	2.887%	1.756%
META	Meta Platforms Inc	4.061%	2.156%	1.905%