Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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MGK vs CGUS

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%

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

33.99%weighted overlap

ETF B

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only CGUS 2

Largest allocation differences

AAPLApple Inc9.437% gap

12.12%2.680%

NVDANVIDIA Corp6.584% gap

13.21%6.630%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

GOOGLAlphabet Inc2.853% gap

5.893%3.040%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

0.000%2.430%

AVGOBroadcom Inc1.515% gap

4.255%5.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	CGUS
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 by8

Ticker	Company	MGK weight	CGUS weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.630%	6.584%
AAPL	Apple Inc	12.12%	2.680%	9.437%
MSFT	Microsoft Corp	7.474%	6.340%	1.134%
AVGO	Broadcom Inc	4.255%	5.770%	1.515%
AMZN	Amazon.com Inc	4.441%	4.640%	0.199%
GOOGL	Alphabet Inc	5.893%	3.040%	2.853%
META	Meta Platforms Inc	4.061%	3.220%	0.841%
LLY	Eli Lilly & Co	3.386%	3.800%	0.414%