Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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MGK vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

MGK

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

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

10.25%weighted overlap

ETF B

AIQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 3.570%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only MGK 7Shared 3Only AIQ 6

Largest allocation differences

NVDANVIDIA Corp13.21% gap

13.21%0.000%

AAPLApple Inc12.12% gap

12.12%0.000%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AVGOBroadcom Inc4.255% gap

4.255%0.000%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

MSFTMicrosoft Corp3.904% gap

7.474%3.570%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	AIQ
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 by3

Ticker	Company	MGK weight	AIQ weight	Absolute difference
MSFT	Microsoft Corp	7.474%	3.570%	3.904%
GOOGL	Alphabet Inc	5.893%	3.280%	2.613%
AMZN	Amazon.com Inc	4.441%	3.400%	1.041%