Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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MGK vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

MGK

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

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

35.46%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only ACIO 2

Largest allocation differences

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

AAPLApple Inc5.604% gap

12.12%6.513%

NVDANVIDIA Corp5.285% gap

13.21%7.929%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MSFTMicrosoft Corp2.531% gap

7.474%4.942%

TSLATesla Inc2.142% gap

3.910%1.768%

CATCaterpillar Inc1.978% gap

0.000%1.978%

GOOGAlphabet Inc1.937% gap

4.643%6.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	ACIO
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	MGK weight	ACIO weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.929%	5.285%
AAPL	Apple Inc	12.12%	6.513%	5.604%
MSFT	Microsoft Corp	7.474%	4.942%	2.531%
GOOG	Alphabet Inc	4.643%	6.580%	1.937%
AMZN	Amazon.com Inc	4.441%	4.236%	0.205%
AVGO	Broadcom Inc	4.255%	3.239%	1.016%
META	Meta Platforms Inc	4.061%	2.188%	1.873%
TSLA	Tesla Inc	3.910%	1.768%	2.142%