Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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MGK vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

29.91%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only MGK 3Shared 7Only FFLC 2

Largest allocation differences

AAPLApple Inc8.447% gap

12.12%3.670%

MSFTMicrosoft Corp5.374% gap

7.474%2.100%

NVDANVIDIA Corp4.834% gap

13.21%8.380%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	FFLC
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 by7

Ticker	Company	MGK weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.380%	4.834%
AAPL	Apple Inc	12.12%	3.670%	8.447%
GOOGL	Alphabet Inc	5.893%	7.040%	1.147%
MSFT	Microsoft Corp	7.474%	2.100%	5.374%
AMZN	Amazon.com Inc	4.441%	4.640%	0.199%
META	Meta Platforms Inc	4.061%	3.000%	1.061%
AVGO	Broadcom Inc	4.255%	2.430%	1.825%