Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); BDYN: generated Aug 1, 2026, 10:27 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 BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

22.49%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGK 3Shared 7Only BDYN 3

Largest allocation differences

NVDANVIDIA Corp9.393% gap

13.21%3.821%

AAPLApple Inc6.724% gap

12.12%5.393%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

MSFTMicrosoft Corp4.970% gap

7.474%2.504%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

AVGOBroadcom Inc2.184% gap

4.255%2.071%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	BDYN
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 by7

Ticker	Company	MGK weight	BDYN weight	Absolute difference
AAPL	Apple Inc	12.12%	5.393%	6.724%
NVDA	NVIDIA Corp	13.21%	3.821%	9.393%
MSFT	Microsoft Corp	7.474%	2.504%	4.970%
GOOG	Alphabet Inc	4.643%	4.124%	0.519%
AMZN	Amazon.com Inc	4.441%	2.421%	2.021%
AVGO	Broadcom Inc	4.255%	2.071%	2.184%
LLY	Eli Lilly & Co	3.386%	2.154%	1.232%