Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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MGK vs GARP

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%

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
25.74%weighted overlap
ETF B
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only MGK 4Shared 6Only GARP 4

Largest allocation differences

NVDANVIDIA Corp8.978% gap
13.21%4.236%
AAPLApple Inc6.774% gap
12.12%5.343%
GOOGLAlphabet Inc5.893% gap
5.893%0.000%
MUMICRON TECHNOLOGY INC4.807% gap
0.000%4.807%
GOOGAlphabet Inc4.643% gap
4.643%0.000%
AMZNAmazon.com Inc4.441% gap
4.441%0.000%
VVISA INC CLASS A4.155% gap
0.000%4.155%
KLACKLA CORP4.031% gap
0.000%4.031%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKGARP
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

Shared holdings

6
TickerCompanyMGK weightGARP weightAbsolute difference
AAPLApple Inc12.12%5.343%6.774%
NVDANVIDIA Corp13.21%4.236%8.978%
MSFTMicrosoft Corp7.474%5.177%2.297%
AVGOBroadcom Inc4.255%4.251%0.004%
METAMeta Platforms Inc4.061%3.345%0.716%
LLYEli Lilly & Co3.386%3.754%0.368%