Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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ACWI vs MGK

Current snapshot · Current snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

21.13%weighted overlap

ETF B

MGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only MGK 2

Largest allocation differences

NVDANVIDIA CORP8.739% gap

4.475%13.21%

AAPLAPPLE INC7.256% gap

4.861%12.12%

MSFTMICROSOFT CORP4.314% gap

3.160%7.474%

GOOGLALPHABET INC CLASS A3.962% gap

1.930%5.893%

TSLATesla Inc3.910% gap

0.000%3.910%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

GOOGALPHABET INC CLASS C3.111% gap

1.532%4.643%

METAMETA PLATFORMS INC CLASS A2.885% gap

1.176%4.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	MGK
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 by8

Ticker	Company	ACWI weight	MGK weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	13.21%	8.739%
AAPL	APPLE INC	4.861%	12.12%	7.256%
MSFT	MICROSOFT CORP	3.160%	7.474%	4.314%
GOOGL	ALPHABET INC CLASS A	1.930%	5.893%	3.962%
AMZN	AMAZON.COM INC	2.264%	4.441%	2.177%
GOOG	ALPHABET INC CLASS C	1.532%	4.643%	3.111%
AVGO	BROADCOM INC	1.733%	4.255%	2.522%
META	META PLATFORMS INC CLASS A	1.176%	4.061%	2.885%