Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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MGK vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

36.53%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only FVAL 2

Largest allocation differences

NVDANVIDIA Corp5.334% gap

13.21%7.880%

AAPLApple Inc5.167% gap

12.12%6.950%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

MUMicron Technology Inc3.830% gap

0.000%3.830%

MSFTMicrosoft Corp2.824% gap

7.474%4.650%

METAMeta Platforms Inc2.031% gap

4.061%2.030%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.880%	5.334%
AAPL	Apple Inc	12.12%	6.950%	5.167%
MSFT	Microsoft Corp	7.474%	4.650%	2.824%
GOOGL	Alphabet Inc	5.893%	5.790%	0.103%
AMZN	Amazon.com Inc	4.441%	3.950%	0.491%
AVGO	Broadcom Inc	4.255%	3.400%	0.855%
META	Meta Platforms Inc	4.061%	2.030%	2.031%
LLY	Eli Lilly & Co	3.386%	1.880%	1.506%