Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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

MGK vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

51.15%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only IOO 2

Largest allocation differences

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

NVDANVIDIA Corp1.440% gap

13.21%11.77%

AMZNAmazon.com Inc1.305% gap

4.441%5.746%

LLYEli Lilly & Co1.109% gap

3.386%2.277%

GOOGLAlphabet Inc1.016% gap

5.893%4.876%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	IOO
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	IOO weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	11.77%	1.440%
AAPL	Apple Inc	12.12%	12.21%	0.089%
MSFT	Microsoft Corp	7.474%	8.352%	0.879%
GOOGL	Alphabet Inc	5.893%	4.876%	1.016%
AMZN	Amazon.com Inc	4.441%	5.746%	1.305%
AVGO	Broadcom Inc	4.255%	4.577%	0.322%
GOOG	Alphabet Inc	4.643%	3.931%	0.712%
LLY	Eli Lilly & Co	3.386%	2.277%	1.109%