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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · MGKX has 0 tickered positions · IWF has 366

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingMGKXIWFDifference

Biggest Weighting Differences

HoldingMGKXIWFΔ

Only in MGKX

Only in IWF

NVDA NVIDIA 15.01%
AAPL APPLE 7.33%
GOOGL ALPHABET CLASS A 6.11%
MSFT MICROSOFT 5.52%
AVGO BROADCOM INC 5.01%
GOOG ALPHABET CLASS C 4.93%
MU MICRON TECHNOLOGY 3.18%
META META PLATFORMS CLASS A 3.10%
TSLA TESLA INC 3.09%
LLY ELI LILLY 2.98%
AMD ADVANCED MICRO DEVICES 2.35%
V VISA CLASS A 1.92%
MA MASTERCARD CLASS A 1.46%
LRCX LAM RESEARCH 1.19%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.16%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market