Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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189

Number of overlapping holdings

86.3%

% of MGC's 225 holdings also in IWL

96.9%

% of IWL's 197 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus IWL)
Overlapping Holdings

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Company Weight
in MGC
Weight
in IWL
Overlap
APPLE INC 8.7% 8.9% 8.7%
MICROSOFT CORP 8.6% 8.8% 8.6%
AMAZON.COM INC 4.2% 4.1% 4.1%
NVIDIA CORP 3.5% 3.6% 3.5%
ALPHABET INC. CLASS A 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to IWL
PARKER HANNIFIN CORP 0.2%
PHILLIPS 66 0.2%
TRANE TECHNOLOGIES PLC 0.2%
BERKSHIRE HATHAWAY INC-CL A 0.2%
AFLAC INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
ROSS STORES INC 0.1%
KKR & CO LP 0.1%
TE CONNECTIVITY 0.1%
PAYCHEX INC 0.1%
MGC Underweight Relative to IWL
APPLE INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ARISTA NETWORKS, INC. -0.2%
MICROSOFT CORP -0.2%
MOTOROLA SOLUTIONS -0.2%
CENTENE CORP -0.1%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS C -0.1%
CHIPOTLE MEXICAN GRILL-CL A -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
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