Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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ITOT vs MGK

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

30.21%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 ITOT 2Shared 8Only MGK 2

Largest allocation differences

NVDANVIDIA CORP6.677% gap

6.537%13.21%

AAPLAPPLE INC5.339% gap

6.778%12.12%

TSLATesla Inc3.910% gap

0.000%3.910%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

GOOGLALPHABET INC CLASS A3.188% gap

2.705%5.893%

MSFTMICROSOFT CORP2.837% gap

4.637%7.474%

GOOGALPHABET INC CLASS C2.459% gap

2.184%4.643%

METAMETA PLATFORMS INC CLASS A2.423% gap

1.637%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	ITOT	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	ITOT weight	MGK weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	13.21%	6.677%
AAPL	APPLE INC	6.778%	12.12%	5.339%
MSFT	MICROSOFT CORP	4.637%	7.474%	2.837%
GOOGL	ALPHABET INC CLASS A	2.705%	5.893%	3.188%
AMZN	AMAZON.COM INC	3.189%	4.441%	1.252%
GOOG	ALPHABET INC CLASS C	2.184%	4.643%	2.459%
AVGO	BROADCOM INC	2.541%	4.255%	1.714%
META	META PLATFORMS INC CLASS A	1.637%	4.061%	2.423%