Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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MGK vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

12.23%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MGK 7Shared 3Only EQTY 7

Largest allocation differences

NVDANVIDIA Corp13.21% gap

13.21%0.000%

AAPLApple Inc12.12% gap

12.12%0.000%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

AVGOBroadcom Inc4.255% gap

4.255%0.000%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TSLATesla Inc3.910% gap

3.910%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	EQTY
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 by3

Ticker	Company	MGK weight	EQTY weight	Absolute difference
MSFT	Microsoft Corp	7.474%	4.044%	3.430%
GOOG	Alphabet Inc	4.643%	4.969%	0.326%
AMZN	Amazon.com Inc	4.441%	3.540%	0.901%