Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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MGK vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

51.21%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGK 3Shared 7Only IYW 3

Largest allocation differences

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MUMICRON TECHNOLOGY INC3.173% gap

0.000%3.173%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

MSFTMicrosoft Corp2.947% gap

7.474%10.42%

AAPLApple Inc2.149% gap

12.12%14.27%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	IYW
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 by7

Ticker	Company	MGK weight	IYW weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	13.33%	0.114%
AAPL	Apple Inc	12.12%	14.27%	2.149%
MSFT	Microsoft Corp	7.474%	10.42%	2.947%
GOOGL	Alphabet Inc	5.893%	5.817%	0.076%
GOOG	Alphabet Inc	4.643%	4.747%	0.104%
AVGO	Broadcom Inc	4.255%	4.629%	0.374%
META	Meta Platforms Inc	4.061%	3.689%	0.372%