Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30).

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MGK vs DFUS

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%

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

31.35%weighted overlap

ETF B

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only DFUS 2

Largest allocation differences

NVDANVIDIA Corp6.616% gap

13.21%6.598%

AAPLApple Inc5.113% gap

12.12%7.004%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc3.065% gap

5.893%2.828%

MSFTMicrosoft Corp2.596% gap

7.474%4.878%

METAMeta Platforms Inc2.332% gap

4.061%1.729%

GOOGAlphabet Inc2.309% gap

4.643%2.334%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	DFUS
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	DFUS weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.598%	6.616%
AAPL	Apple Inc	12.12%	7.004%	5.113%
MSFT	Microsoft Corp	7.474%	4.878%	2.596%
GOOGL	Alphabet Inc	5.893%	2.828%	3.065%
AMZN	Amazon.com Inc	4.441%	3.341%	1.100%
GOOG	Alphabet Inc	4.643%	2.334%	2.309%
AVGO	Broadcom Inc	4.255%	2.641%	1.614%
META	Meta Platforms Inc	4.061%	1.729%	2.332%