Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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MGK vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp6.491% gap

13.21%6.723%

AAPLApple Inc6.114% gap

12.12%6.003%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MSFTMicrosoft Corp3.094% gap

7.474%4.380%

GOOGLAlphabet Inc2.991% gap

5.893%2.902%

GOOGAlphabet Inc2.336% gap

4.643%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.723%	6.491%
AAPL	Apple Inc	12.12%	6.003%	6.114%
MSFT	Microsoft Corp	7.474%	4.380%	3.094%
GOOGL	Alphabet Inc	5.893%	2.902%	2.991%
AMZN	Amazon.com Inc	4.441%	3.464%	0.977%
AVGO	Broadcom Inc	4.255%	2.775%	1.480%
GOOG	Alphabet Inc	4.643%	2.307%	2.336%
META	Meta Platforms Inc	4.061%	1.812%	2.248%