Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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MGK vs BSCV

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%

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
3.642%weighted overlap
ETF B
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only MGK 6Shared 4Only BSCV 5

Largest allocation differences

NVDANVIDIA Corp12.35% gap
13.21%0.860%
AAPLApple Inc12.12% gap
12.12%0.000%
MSFTMicrosoft Corp7.474% gap
7.474%0.000%
GOOGLAlphabet Inc5.128% gap
5.893%0.765%
GOOGAlphabet Inc4.643% gap
4.643%0.000%
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 multipleMGKBSCV
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

4
TickerCompanyMGK weightBSCV weightAbsolute difference
NVDANVIDIA Corp13.21%0.860%12.35%
GOOGLAlphabet Inc5.893%0.765%5.128%
AMZNAmazon.com Inc4.441%1.255%3.186%
METAMeta Platforms Inc4.061%0.763%3.298%