Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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MGK vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

29.31%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MGK 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA Corp13.21% gap

13.21%0.000%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AAPLApple Inc4.277% gap

12.12%7.840%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

MSFTMicrosoft Corp2.144% gap

7.474%5.330%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	FDLO
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 by6

Ticker	Company	MGK weight	FDLO weight	Absolute difference
AAPL	Apple Inc	12.12%	7.840%	4.277%
MSFT	Microsoft Corp	7.474%	5.330%	2.144%
GOOGL	Alphabet Inc	5.893%	6.530%	0.637%
AMZN	Amazon.com Inc	4.441%	4.120%	0.321%
AVGO	Broadcom Inc	4.255%	4.150%	0.105%
LLY	Eli Lilly & Co	3.386%	1.980%	1.406%