Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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MGK vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

34.55%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only GUSA 1

Largest allocation differences

NVDANVIDIA Corp6.210% gap

13.21%7.004%

AAPLApple Inc5.778% gap

12.12%6.339%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MSFTMicrosoft Corp2.787% gap

7.474%4.687%

GOOGLAlphabet Inc2.750% gap

5.893%3.143%

METAMeta Platforms Inc2.095% gap

4.061%1.966%

GOOGAlphabet Inc1.935% gap

4.643%2.708%

TSLATesla Inc1.843% gap

3.910%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.004%	6.210%
AAPL	Apple Inc	12.12%	6.339%	5.778%
MSFT	Microsoft Corp	7.474%	4.687%	2.787%
GOOGL	Alphabet Inc	5.893%	3.143%	2.750%
AMZN	Amazon.com Inc	4.441%	3.688%	0.753%
GOOG	Alphabet Inc	4.643%	2.708%	1.935%
AVGO	Broadcom Inc	4.255%	2.947%	1.308%
META	Meta Platforms Inc	4.061%	1.966%	2.095%
TSLA	Tesla Inc	3.910%	2.067%	1.843%