Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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MGV vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

MGV

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

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

MGV

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

2.343%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only MGV 8Shared 1Only RWL 9

Largest allocation differences

MUMicron Technology Inc6.141% gap

6.141%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

JPMJPMorgan Chase & Co3.861% gap

3.861%0.000%

BRKBBerkshire Hathaway Inc3.316% gap

3.316%0.000%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

JNJJohnson & Johnson2.884% gap

2.884%0.000%

AAPLApple Inc.2.552% gap

0.000%2.552%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGV	RWL
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	RWL weight	Absolute difference
WMT	Walmart Inc	2.343%	3.273%	0.930%