Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGK vs AVLC

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%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

26.16%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA Corp8.161% gap

13.21%5.054%

AAPLApple Inc6.684% gap

12.12%5.433%

GOOGLAlphabet Inc3.930% gap

5.893%1.963%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MSFTMicrosoft Corp3.135% gap

7.474%4.338%

GOOGAlphabet Inc3.088% gap

4.643%1.555%

AVGOBroadcom Inc2.366% gap

4.255%1.889%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	AVLC
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	AVLC weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	5.054%	8.161%
AAPL	Apple Inc	12.12%	5.433%	6.684%
MSFT	Microsoft Corp	7.474%	4.338%	3.135%
AMZN	Amazon.com Inc	4.441%	4.045%	0.397%
GOOGL	Alphabet Inc	5.893%	1.963%	3.930%
GOOG	Alphabet Inc	4.643%	1.555%	3.088%
AVGO	Broadcom Inc	4.255%	1.889%	2.366%
META	Meta Platforms Inc	4.061%	1.885%	2.176%