Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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MGK vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

53.30%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only IWY 1

Largest allocation differences

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

MUMICRON TECHNOLOGY INC3.922% gap

0.000%3.922%

AAPLApple Inc3.382% gap

12.12%8.735%

AVGOBroadcom Inc1.894% gap

4.255%6.149%

MSFTMicrosoft Corp1.613% gap

7.474%5.860%

NVDANVIDIA Corp1.451% gap

13.21%14.67%

GOOGAlphabet Inc0.515% gap

4.643%5.158%

GOOGLAlphabet Inc0.428% gap

5.893%6.321%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	IWY
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	MGK weight	IWY weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	14.67%	1.451%
AAPL	Apple Inc	12.12%	8.735%	3.382%
MSFT	Microsoft Corp	7.474%	5.860%	1.613%
GOOGL	Alphabet Inc	5.893%	6.321%	0.428%
AVGO	Broadcom Inc	4.255%	6.149%	1.894%
GOOG	Alphabet Inc	4.643%	5.158%	0.515%
META	Meta Platforms Inc	4.061%	3.738%	0.323%
TSLA	Tesla Inc	3.910%	3.578%	0.332%
LLY	Eli Lilly & Co	3.386%	3.427%	0.041%