Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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MGK vs DIVO

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%

DIVO

Largest holding: MSFT · 5.810%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

11.54%weighted overlap

ETF B

DIVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.810%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MGK 8Shared 2Only DIVO 8

Largest allocation differences

NVDANVIDIA Corp13.21% gap

13.21%0.000%

AAPLApple Inc6.387% gap

12.12%5.730%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

CATCaterpillar Inc5.170% gap

0.000%5.170%

JPMJPMORGAN CHASE & CO.4.870% gap

0.000%4.870%

GSGoldman Sachs Group Inc/The4.830% gap

0.000%4.830%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AGPXXInvesco Government & Agency Portfolio 12/31/20314.630% gap

0.000%4.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	DIVO
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 by2

Ticker	Company	MGK weight	DIVO weight	Absolute difference
AAPL	Apple Inc	12.12%	5.730%	6.387%
MSFT	Microsoft Corp	7.474%	5.810%	1.664%