Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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MGK vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

33.35%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only ILCB 2

Largest allocation differences

NVDANVIDIA Corp6.168% gap

13.21%7.046%

AAPLApple Inc4.576% gap

12.12%7.540%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.882% gap

5.893%3.010%

MSFTMicrosoft Corp2.309% gap

7.474%5.165%

METAMeta Platforms Inc2.243% gap

4.061%1.818%

GOOGAlphabet Inc2.220% gap

4.643%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.046%	6.168%
AAPL	Apple Inc	12.12%	7.540%	4.576%
MSFT	Microsoft Corp	7.474%	5.165%	2.309%
GOOGL	Alphabet Inc	5.893%	3.010%	2.882%
AMZN	Amazon.com Inc	4.441%	3.563%	0.878%
GOOG	Alphabet Inc	4.643%	2.423%	2.220%
AVGO	Broadcom Inc	4.255%	2.781%	1.474%
META	Meta Platforms Inc	4.061%	1.818%	2.243%