Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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MGK vs FELC

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%

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

33.97%weighted overlap

ETF B

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only FELC 2

Largest allocation differences

NVDANVIDIA Corp5.354% gap

13.21%7.860%

AAPLApple Inc5.197% gap

12.12%6.920%

TSLATesla Inc3.910% gap

3.910%0.000%

MSFTMicrosoft Corp3.484% gap

7.474%3.990%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGAlphabet Inc2.273% gap

4.643%2.370%

GOOGLAlphabet Inc2.243% gap

5.893%3.650%

MUMicron Technology Inc2.090% gap

0.000%2.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	FELC
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 by8

Ticker	Company	MGK weight	FELC weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.860%	5.354%
AAPL	Apple Inc	12.12%	6.920%	5.197%
MSFT	Microsoft Corp	7.474%	3.990%	3.484%
GOOGL	Alphabet Inc	5.893%	3.650%	2.243%
AMZN	Amazon.com Inc	4.441%	3.850%	0.591%
AVGO	Broadcom Inc	4.255%	3.160%	1.095%
GOOG	Alphabet Inc	4.643%	2.370%	2.273%
META	Meta Platforms Inc	4.061%	2.170%	1.891%