Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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MGK vs DSI

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%

DSI

Largest holding: NVDA · 13.21%
Top 10 concentration: 43.50%
Gross exposure: 43.50%
Net exposure: 43.50%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

33.46%weighted overlap

ETF B

DSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MGK 5Shared 5Only DSI 5

Largest allocation differences

AAPLApple Inc12.12% gap

12.12%0.000%

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

AVGOBroadcom Inc4.255% gap

4.255%0.000%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

MSFTMicrosoft Corp1.865% gap

7.474%9.339%

VVISA INC CLASS A1.807% gap

0.000%1.807%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	DSI
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 by5

Ticker	Company	MGK weight	DSI weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	13.21%	0.001%
MSFT	Microsoft Corp	7.474%	9.339%	1.865%
GOOGL	Alphabet Inc	5.893%	5.701%	0.192%
GOOG	Alphabet Inc	4.643%	4.526%	0.117%
TSLA	Tesla Inc	3.910%	2.551%	1.359%