Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30).

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MGK vs ITB

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%

ITB

Largest holding: DHI · 16.48%
Top 10 concentration: 68.20%
Gross exposure: 68.20%
Net exposure: 68.20%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

0.000%weighted overlap

ETF B

ITB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DHI · 16.48%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only MGK 10Shared 0Only ITB 10

Largest allocation differences

DHID R HORTON INC16.48% gap

0.000%16.48%

NVDANVIDIA Corp13.21% gap

13.21%0.000%

AAPLApple Inc12.12% gap

12.12%0.000%

PHMPULTEGROUP INC10.53% gap

0.000%10.53%

LENLENNAR A CORP CLASS A7.739% gap

0.000%7.739%

MSFTMicrosoft Corp7.474% gap

7.474%0.000%

NVRNVR INC7.288% gap

0.000%7.288%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	ITB
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

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Shared holdings

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No holdings in this group.