Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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MGK vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

29.93%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only DFSU 1

Largest allocation differences

NVDANVIDIA Corp6.898% gap

13.21%6.316%

AAPLApple Inc5.267% gap

12.12%6.850%

MSFTMicrosoft Corp4.413% gap

7.474%3.061%

TSLATesla Inc3.910% gap

3.910%0.000%

GOOGLAlphabet Inc3.635% gap

5.893%2.258%

GOOGAlphabet Inc2.801% gap

4.643%1.842%

AVGOBroadcom Inc1.983% gap

4.255%2.272%

LLYEli Lilly & Co1.957% gap

3.386%1.429%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	DFSU
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 by9

Ticker	Company	MGK weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.316%	6.898%
AAPL	Apple Inc	12.12%	6.850%	5.267%
MSFT	Microsoft Corp	7.474%	3.061%	4.413%
GOOGL	Alphabet Inc	5.893%	2.258%	3.635%
AMZN	Amazon.com Inc	4.441%	2.898%	1.543%
META	Meta Platforms Inc	4.061%	3.005%	1.056%
AVGO	Broadcom Inc	4.255%	2.272%	1.983%
GOOG	Alphabet Inc	4.643%	1.842%	2.801%
LLY	Eli Lilly & Co	3.386%	1.429%	1.957%