Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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MGK vs DLN

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%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

12.48%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MGK 6Shared 4Only DLN 6

Largest allocation differences

AAPLApple Inc9.840% gap

12.12%2.277%

NVDANVIDIA Corp9.698% gap

13.21%3.516%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	DLN
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 by4

Ticker	Company	MGK weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	3.516%	9.698%
AAPL	Apple Inc	12.12%	2.277%	9.840%
MSFT	Microsoft Corp	7.474%	4.494%	2.979%
AVGO	Broadcom Inc	4.255%	2.194%	2.061%