Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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MGK vs BAI

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%

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

12.86%weighted overlap

ETF B

BAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.519%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MGK 7Shared 3Only BAI 7

Largest allocation differences

AAPLApple Inc12.12% gap

12.12%0.000%

NVDANVIDIA Corp8.208% gap

13.21%5.006%

MSFTMicrosoft Corp7.474% gap

7.474%0.000%

MUMICRON TECHNOLOGY INC6.519% gap

0.000%6.519%

AMDADVANCED MICRO DEVICES INC5.484% gap

0.000%5.484%

000660SK HYNIX INC5.161% gap

0.000%5.161%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

GOOGAlphabet Inc4.643% gap

4.643%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	BAI
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	BAI weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	5.006%	8.208%
AVGO	Broadcom Inc	4.255%	5.387%	1.132%
GOOGL	Alphabet Inc	5.893%	3.604%	2.289%