Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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MGK vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

21.25%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA Corp8.741% gap

13.21%4.473%

AAPLApple Inc7.206% gap

12.12%4.911%

MSFTMicrosoft Corp4.300% gap

7.474%3.174%

TSLATesla Inc3.910% gap

3.910%0.000%

GOOGLAlphabet Inc3.832% gap

5.893%2.061%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGAlphabet Inc3.211% gap

4.643%1.432%

METAMeta Platforms Inc2.887% gap

4.061%1.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	4.473%	8.741%
AAPL	Apple Inc	12.12%	4.911%	7.206%
MSFT	Microsoft Corp	7.474%	3.174%	4.300%
GOOGL	Alphabet Inc	5.893%	2.061%	3.832%
AMZN	Amazon.com Inc	4.441%	2.286%	2.155%
GOOG	Alphabet Inc	4.643%	1.432%	3.211%
AVGO	Broadcom Inc	4.255%	1.741%	2.514%
META	Meta Platforms Inc	4.061%	1.174%	2.887%