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); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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MGK vs LGDS

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%

LGDS

Largest holding
NVDA · 15.46%
Top 10 concentration
56.05%
Gross exposure
56.05%
Net exposure
56.05%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
46.35%weighted overlap
ETF B
LGDS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 15.46%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only MGK 1Shared 9Only LGDS 1

Largest allocation differences

AAPLApple Inc4.897% gap
12.12%7.220%
AMZNAmazon.com Inc4.441% gap
4.441%0.000%
AMDADVANCED MICRO DEVICES3.470% gap
0.000%3.470%
GOOGLAlphabet Inc3.127% gap
5.893%9.020%
MSFTMicrosoft Corp3.024% gap
7.474%4.450%
NVDANVIDIA Corp2.246% gap
13.21%15.46%
GOOGAlphabet Inc1.703% gap
4.643%2.940%
TSLATesla Inc1.380% gap
3.910%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKLGDS
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

9
TickerCompanyMGK weightLGDS weightAbsolute difference
NVDANVIDIA Corp13.21%15.46%2.246%
AAPLApple Inc12.12%7.220%4.897%
GOOGLAlphabet Inc5.893%9.020%3.127%
MSFTMicrosoft Corp7.474%4.450%3.024%
AVGOBroadcom Inc4.255%5.110%0.855%
GOOGAlphabet Inc4.643%2.940%1.703%
METAMeta Platforms Inc4.061%3.330%0.731%
TSLATesla Inc3.910%2.530%1.380%
LLYEli Lilly & Co3.386%2.520%0.866%