Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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MGC vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

BKLC

Largest holding: NVDA · 7.526%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

36.52%weighted overlap

ETF B

BKLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.526%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only BKLC 1

Largest allocation differences

MUMicron Technology Inc2.456% gap

2.456%0.000%

AAPLApple Inc1.714% gap

8.020%6.306%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

NVDANVIDIA Corp1.155% gap

8.681%7.526%

TSLATesla Inc0.451% gap

2.236%1.784%

MSFTMicrosoft Corp0.397% gap

5.229%4.831%

GOOGLAlphabet Inc0.344% gap

3.960%3.616%

AMZNAmazon.com Inc0.273% gap

4.354%4.081%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	BKLC
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 by9

Ticker	Company	MGC weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.526%	1.155%
AAPL	Apple Inc	8.020%	6.306%	1.714%
MSFT	Microsoft Corp	5.229%	4.831%	0.397%
AMZN	Amazon.com Inc	4.354%	4.081%	0.273%
GOOGL	Alphabet Inc	3.960%	3.616%	0.344%
AVGO	Broadcom Inc	3.375%	3.128%	0.247%
GOOG	Alphabet Inc	3.109%	3.106%	0.003%
META	Meta Platforms Inc	2.334%	2.139%	0.195%
TSLA	Tesla Inc	2.236%	1.784%	0.451%