Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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MGK vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

25.93%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MGK 5Shared 5Only LCAP 5

Largest allocation differences

AAPLApple Inc6.170% gap

12.12%5.947%

NVDANVIDIA Corp6.098% gap

13.21%7.116%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AVGOBroadcom Inc4.255% gap

4.255%0.000%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	LCAP
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 by5

Ticker	Company	MGK weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.116%	6.098%
AAPL	Apple Inc	12.12%	5.947%	6.170%
MSFT	Microsoft Corp	7.474%	4.574%	2.900%
GOOGL	Alphabet Inc	5.893%	4.947%	0.945%
AMZN	Amazon.com Inc	4.441%	3.341%	1.100%