Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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MGK vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

43.12%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only GPIQ 1

Largest allocation differences

NVDANVIDIA Corp4.554% gap

13.21%8.661%

AAPLApple Inc4.518% gap

12.12%7.599%

WMTWalmart Inc3.483% gap

0.000%3.483%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.504% gap

5.893%3.389%

MSFTMicrosoft Corp1.912% gap

7.474%5.562%

GOOGAlphabet Inc1.509% gap

4.643%3.134%

AVGOBroadcom Inc1.271% gap

4.255%2.984%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	GPIQ
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 by9

Ticker	Company	MGK weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.661%	4.554%
AAPL	Apple Inc	12.12%	7.599%	4.518%
MSFT	Microsoft Corp	7.474%	5.562%	1.912%
GOOGL	Alphabet Inc	5.893%	3.389%	2.504%
AMZN	Amazon.com Inc	4.441%	4.637%	0.196%
GOOG	Alphabet Inc	4.643%	3.134%	1.509%
TSLA	Tesla Inc	3.910%	3.859%	0.051%
META	Meta Platforms Inc	4.061%	3.492%	0.569%
AVGO	Broadcom Inc	4.255%	2.984%	1.271%