Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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MGK vs HELO

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%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

35.38%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only HELO 2

Largest allocation differences

AAPLApple Inc5.537% gap

12.12%6.580%

NVDANVIDIA Corp5.324% gap

13.21%7.890%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.643% gap

5.893%3.250%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

GOOGAlphabet Inc2.273% gap

4.643%2.370%

METAMeta Platforms Inc2.071% gap

4.061%1.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	HELO
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	HELO weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.890%	5.324%
AAPL	Apple Inc	12.12%	6.580%	5.537%
MSFT	Microsoft Corp	7.474%	5.840%	1.634%
GOOGL	Alphabet Inc	5.893%	3.250%	2.643%
AMZN	Amazon.com Inc	4.441%	4.620%	0.179%
AVGO	Broadcom Inc	4.255%	3.020%	1.235%
GOOG	Alphabet Inc	4.643%	2.370%	2.273%
META	Meta Platforms Inc	4.061%	1.990%	2.071%