Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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MGK vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

29.99%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only IWV 2

Largest allocation differences

NVDANVIDIA Corp6.876% gap

13.21%6.338%

AAPLApple Inc5.402% gap

12.12%6.715%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc3.184% gap

5.893%2.708%

MSFTMicrosoft Corp2.805% gap

7.474%4.669%

GOOGAlphabet Inc2.433% gap

4.643%2.210%

METAMeta Platforms Inc2.410% gap

4.061%1.651%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	IWV
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	IWV weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.338%	6.876%
AAPL	Apple Inc	12.12%	6.715%	5.402%
MSFT	Microsoft Corp	7.474%	4.669%	2.805%
GOOGL	Alphabet Inc	5.893%	2.708%	3.184%
AMZN	Amazon.com Inc	4.441%	3.182%	1.259%
GOOG	Alphabet Inc	4.643%	2.210%	2.433%
AVGO	Broadcom Inc	4.255%	2.513%	1.742%
META	Meta Platforms Inc	4.061%	1.651%	2.410%