Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGK vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

31.57%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only GPIX 2

Largest allocation differences

NVDANVIDIA Corp5.627% gap

13.21%7.587%

AAPLApple Inc5.439% gap

12.12%6.678%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

VOXVanguard World Fund3.653% gap

0.000%3.653%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc3.089% gap

5.893%2.803%

GOOGAlphabet Inc3.037% gap

4.643%1.606%

MSFTMicrosoft Corp2.649% gap

7.474%4.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	GPIX
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	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.587%	5.627%
AAPL	Apple Inc	12.12%	6.678%	5.439%
MSFT	Microsoft Corp	7.474%	4.825%	2.649%
GOOGL	Alphabet Inc	5.893%	2.803%	3.089%
AMZN	Amazon.com Inc	4.441%	3.667%	0.774%
AVGO	Broadcom Inc	4.255%	2.583%	1.672%
GOOG	Alphabet Inc	4.643%	1.606%	3.037%
TSLA	Tesla Inc	3.910%	1.818%	2.092%