Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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MGK vs BAFE

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%

BAFE

Largest holding
TSM · 5.822%
Top 10 concentration
42.61%
Gross exposure
42.61%
Net exposure
42.61%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
21.42%weighted overlap
ETF B
BAFE
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 5.822%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only MGK 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA Corp13.21% gap
13.21%0.000%
AAPLApple Inc12.12% gap
12.12%0.000%
TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap
0.000%5.822%
AVGOBroadcom Inc4.255% gap
4.255%0.000%
VVISA INC.4.133% gap
0.000%4.133%
MAMASTERCARD INCORPORATED3.950% gap
0.000%3.950%
TSLATesla Inc3.910% gap
3.910%0.000%
BRK.ABERKSHIRE HATHAWAY INC.3.671% gap
0.000%3.671%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKBAFE
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

Shared holdings

5
TickerCompanyMGK weightBAFE weightAbsolute difference
MSFTMicrosoft Corp7.474%5.579%1.894%
GOOGLAlphabet Inc5.893%3.766%2.127%
AMZNAmazon.com Inc4.441%4.408%0.033%
METAMeta Platforms Inc4.061%4.262%0.201%
GOOGAlphabet Inc4.643%3.610%1.033%