Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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MGV vs IWX

Current snapshot · Current snapshot

Portfolio statistics

MGV

Largest holding
MU · 6.141%
Top 10 concentration
26.88%
Gross exposure
26.88%
Net exposure
26.88%

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

Holdings overlap

Based on returned holdings.

ETF A
MGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 6.141%
14.15%weighted overlap
ETF B
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
Holdings universe13 distinct mapped tickers in the returned rows
6 shared
Only MGV 3Shared 6Only IWX 4

Largest allocation differences

AAPLAPPLE INC8.342% gap
0.000%8.342%
AMZNAMAZON.COM INC7.906% gap
0.000%7.906%
MSFTMICROSOFT CORP6.328% gap
0.000%6.328%
MUMicron Technology Inc6.141% gap
6.141%0.000%
XOMEXXONMOBIL HOLDINGS CORP2.467% gap
0.000%2.467%
CATCaterpillar Inc2.314% gap
2.314%0.000%
COSTCostco Wholesale Corp1.958% gap
1.958%0.000%
WMTWalmart Inc0.659% gap
2.343%1.683%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGVIWX
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

Shared holdings

6
TickerCompanyMGV weightIWX weightAbsolute difference
JPMJPMorgan Chase & Co3.861%3.542%0.319%
BRKBBerkshire Hathaway Inc3.316%3.584%0.268%
JNJJohnson & Johnson2.884%2.328%0.556%
WMTWalmart Inc2.343%1.683%0.659%
ABBVAbbVie Inc2.097%1.584%0.514%
CSCOCisco Systems Inc1.966%1.694%0.271%