Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGK vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

30.58%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only LCTU 2

Largest allocation differences

NVDANVIDIA Corp6.011% gap

13.21%7.203%

AAPLApple Inc4.467% gap

12.12%7.649%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MSFTMicrosoft Corp3.384% gap

7.474%4.090%

GOOGLAlphabet Inc3.293% gap

5.893%2.600%

GOOGAlphabet Inc2.629% gap

4.643%2.014%

METAMeta Platforms Inc2.236% gap

4.061%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.203%	6.011%
AAPL	Apple Inc	12.12%	7.649%	4.467%
MSFT	Microsoft Corp	7.474%	4.090%	3.384%
GOOGL	Alphabet Inc	5.893%	2.600%	3.293%
AMZN	Amazon.com Inc	4.441%	2.823%	1.618%
GOOG	Alphabet Inc	4.643%	2.014%	2.629%
AVGO	Broadcom Inc	4.255%	2.375%	1.880%
META	Meta Platforms Inc	4.061%	1.825%	2.236%