Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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MGK vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

30.05%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MGK 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA Corp5.464% gap

13.21%7.750%

AAPLApple Inc5.287% gap

12.12%6.830%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MSFTMicrosoft Corp2.914% gap

7.474%4.560%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.750%	5.464%
AAPL	Apple Inc	12.12%	6.830%	5.287%
MSFT	Microsoft Corp	7.474%	4.560%	2.914%
GOOGL	Alphabet Inc	5.893%	5.660%	0.233%
AVGO	Broadcom Inc	4.255%	3.300%	0.955%
META	Meta Platforms Inc	4.061%	1.950%	2.111%