Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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MGK vs JQUA

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%

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
11.89%weighted overlap
ETF B
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only MGK 4Shared 6Only JQUA 4

Largest allocation differences

NVDANVIDIA Corp11.17% gap
13.21%2.046%
AAPLApple Inc10.11% gap
12.12%2.010%
MSFTMicrosoft Corp5.810% gap
7.474%1.664%
GOOGAlphabet Inc4.643% gap
4.643%0.000%
AMZNAmazon.com Inc4.441% gap
4.441%0.000%
TSLATesla Inc3.910% gap
3.910%0.000%
GOOGLAlphabet Inc3.546% gap
5.893%2.347%
LLYEli Lilly & Co3.386% gap
3.386%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKJQUA
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

6
TickerCompanyMGK weightJQUA weightAbsolute difference
NVDANVIDIA Corp13.21%2.046%11.17%
AAPLApple Inc12.12%2.010%10.11%
MSFTMicrosoft Corp7.474%1.664%5.810%
GOOGLAlphabet Inc5.893%2.347%3.546%
AVGOBroadcom Inc4.255%2.108%2.147%
METAMeta Platforms Inc4.061%1.714%2.347%