Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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MGK vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

31.76%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only IYY 2

Largest allocation differences

NVDANVIDIA Corp6.343% gap

13.21%6.872%

AAPLApple Inc4.993% gap

12.12%7.124%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc3.047% gap

5.893%2.846%

MSFTMicrosoft Corp2.599% gap

7.474%4.874%

GOOGAlphabet Inc2.349% gap

4.643%2.294%

METAMeta Platforms Inc2.339% gap

4.061%1.722%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.872%	6.343%
AAPL	Apple Inc	12.12%	7.124%	4.993%
MSFT	Microsoft Corp	7.474%	4.874%	2.599%
GOOGL	Alphabet Inc	5.893%	2.846%	3.047%
AMZN	Amazon.com Inc	4.441%	3.353%	1.088%
GOOG	Alphabet Inc	4.643%	2.294%	2.349%
AVGO	Broadcom Inc	4.255%	2.671%	1.584%
META	Meta Platforms Inc	4.061%	1.722%	2.339%