Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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MGK vs KLMT

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%

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

21.34%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA Corp8.704% gap

13.21%4.510%

AAPLApple Inc7.210% gap

12.12%4.907%

MSFTMicrosoft Corp4.270% gap

7.474%3.204%

TSLATesla Inc3.910% gap

3.910%0.000%

GOOGLAlphabet Inc3.735% gap

5.893%2.158%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGAlphabet Inc3.312% gap

4.643%1.331%

METAMeta Platforms Inc2.862% gap

4.061%1.199%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	KLMT
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	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	4.510%	8.704%
AAPL	Apple Inc	12.12%	4.907%	7.210%
MSFT	Microsoft Corp	7.474%	3.204%	4.270%
GOOGL	Alphabet Inc	5.893%	2.158%	3.735%
AMZN	Amazon.com Inc	4.441%	2.281%	2.160%
AVGO	Broadcom Inc	4.255%	1.750%	2.505%
GOOG	Alphabet Inc	4.643%	1.331%	3.312%
META	Meta Platforms Inc	4.061%	1.199%	2.862%