Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

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MGV vs KBWB

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%

KBWB

Largest holding: BAC · 8.680%
Top 10 concentration: 60.50%
Gross exposure: 60.50%
Net exposure: 60.50%

Holdings overlap

Based on returned holdings.

ETF A

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

3.861%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BAC · 8.680%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only MGV 8Shared 1Only KBWB 9

Largest allocation differences

BACBank of America Corp8.680% gap

0.000%8.680%

WFCWells Fargo & Co8.060% gap

0.000%8.060%

MSMorgan Stanley7.372% gap

0.000%7.372%

GSGoldman Sachs Group Inc/The7.179% gap

0.000%7.179%

MUMicron Technology Inc6.141% gap

6.141%0.000%

JPMJPMorgan Chase & Co4.636% gap

3.861%8.498%

STTState Street Corp4.277% gap

0.000%4.277%

USBUS Bancorp4.152% gap

0.000%4.152%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGV	KBWB
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	MGV weight	KBWB weight	Absolute difference
JPM	JPMorgan Chase & Co	3.861%	8.498%	4.636%