Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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MGK vs JHML

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%

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
20.40%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only MGK 2Shared 8Only JHML 2

Largest allocation differences

NVDANVIDIA Corp9.215% gap
13.21%3.999%
AAPLApple Inc8.126% gap
12.12%3.991%
GOOGAlphabet Inc4.643% gap
4.643%0.000%
MSFTMicrosoft Corp4.631% gap
7.474%2.843%
TSLATesla Inc3.910% gap
3.910%0.000%
GOOGLAlphabet Inc3.461% gap
5.893%2.432%
AVGOBroadcom Inc2.619% gap
4.255%1.636%
LLYEli Lilly & Co2.436% gap
3.386%0.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKJHML
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

Shared holdings

8
TickerCompanyMGK weightJHML weightAbsolute difference
NVDANVIDIA Corp13.21%3.999%9.215%
AAPLApple Inc12.12%3.991%8.126%
MSFTMicrosoft Corp7.474%2.843%4.631%
GOOGLAlphabet Inc5.893%2.432%3.461%
AMZNAmazon.com Inc4.441%2.730%1.711%
AVGOBroadcom Inc4.255%1.636%2.619%
METAMeta Platforms Inc4.061%1.816%2.245%
LLYEli Lilly & Co3.386%0.950%2.436%