Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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MGK vs GSY

Historical snapshot · Current snapshot

Portfolio statistics

MGK

Largest holding
NVDA · 13.75%
Top 10 concentration
65.76%
Gross exposure
65.76%
Net exposure
65.76%

GSY

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 13.75%
0.642%weighted overlap
ETF B
GSY
Snapshot
2026-07-29
Returned holdings
10
Largest position
T · 2.181%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only MGK 9Shared 1Only GSY 8

Largest allocation differences

NVDANVIDIA Corp13.75% gap
13.75%0.000%
AAPLApple Inc12.60% gap
12.60%0.000%
MSFTMicrosoft Corp9.015% gap
9.015%0.000%
GOOGLAlphabet Inc5.513% gap
5.513%0.000%
AVGOBroadcom Inc4.404% gap
4.404%0.000%
GOOGAlphabet Inc4.366% gap
4.366%0.000%
TSLATesla Inc4.182% gap
4.182%0.000%
METAMeta Platforms Inc4.172% gap
4.172%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKGSY
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

1
TickerCompanyMGK weightGSY weightAbsolute difference
AMZNAmazon.com Inc4.593%0.642%3.951%