Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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MGC vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

MGC

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

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

22.35%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA Corp4.171% gap

8.681%4.510%

AAPLApple Inc3.113% gap

8.020%4.907%

TSLATesla Inc2.236% gap

2.236%0.000%

AMZNAmazon.com Inc2.073% gap

4.354%2.281%

MSFTMicrosoft Corp2.025% gap

5.229%3.204%

GOOGLAlphabet Inc1.802% gap

3.960%2.158%

GOOGAlphabet Inc1.778% gap

3.109%1.331%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	KLMT
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	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	4.510%	4.171%
AAPL	Apple Inc	8.020%	4.907%	3.113%
MSFT	Microsoft Corp	5.229%	3.204%	2.025%
AMZN	Amazon.com Inc	4.354%	2.281%	2.073%
GOOGL	Alphabet Inc	3.960%	2.158%	1.802%
AVGO	Broadcom Inc	3.375%	1.750%	1.626%
GOOG	Alphabet Inc	3.109%	1.331%	1.778%
META	Meta Platforms Inc	2.334%	1.199%	1.136%
MU	Micron Technology Inc	2.456%	1.007%	1.450%