Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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MGK vs IYH

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%

IYH

Largest holding: LLY · 15.09%
Top 10 concentration: 59.03%
Gross exposure: 59.03%
Net exposure: 59.03%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

3.386%weighted overlap

ETF B

IYH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 15.09%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MGK 9Shared 1Only IYH 9

Largest allocation differences

NVDANVIDIA Corp13.21% gap

13.21%0.000%

AAPLApple Inc12.12% gap

12.12%0.000%

LLYEli Lilly & Co11.70% gap

3.386%15.09%

JNJJOHNSON & JOHNSON10.09% gap

0.000%10.09%

MSFTMicrosoft Corp7.474% gap

7.474%0.000%

ABBVABBVIE INC7.457% gap

0.000%7.457%

UNHUNITEDHEALTH GROUP INC6.227% gap

0.000%6.227%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	IYH
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 by1

Ticker	Company	MGK weight	IYH weight	Absolute difference
LLY	Eli Lilly & Co	3.386%	15.09%	11.70%