Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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MGK vs FDVV

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%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

21.93%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MGK 5Shared 5Only FDVV 5

Largest allocation differences

NVDANVIDIA Corp6.444% gap

13.21%6.770%

AAPLApple Inc6.137% gap

12.12%5.980%

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%

GOOGLAlphabet Inc3.873% gap

5.893%2.020%

MSFTMicrosoft Corp3.424% gap

7.474%4.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	FDVV
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	FDVV weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.770%	6.444%
AAPL	Apple Inc	12.12%	5.980%	6.137%
MSFT	Microsoft Corp	7.474%	4.050%	3.424%
GOOGL	Alphabet Inc	5.893%	2.020%	3.873%
AVGO	Broadcom Inc	4.255%	3.110%	1.145%