Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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MGK vs AVLV

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%

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

11.12%weighted overlap

ETF B

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MGK 6Shared 4Only AVLV 6

Largest allocation differences

NVDANVIDIA Corp13.21% gap

13.21%0.000%

AAPLApple Inc8.905% gap

12.12%3.212%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

MSFTMicrosoft Corp4.438% gap

7.474%3.035%

AVGOBroadcom Inc4.255% gap

4.255%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

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	AVLV
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 by4

Ticker	Company	MGK weight	AVLV weight	Absolute difference
AAPL	Apple Inc	12.12%	3.212%	8.905%
MSFT	Microsoft Corp	7.474%	3.035%	4.438%
AMZN	Amazon.com Inc	4.441%	2.665%	1.776%
META	Meta Platforms Inc	4.061%	2.209%	1.852%