Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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MGK vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

36.03%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGK 3Shared 7Only LRGC 3

Largest allocation differences

AAPLApple Inc6.600% gap

12.12%5.517%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

NVDANVIDIA Corp5.058% gap

13.21%8.156%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

VVisa Inc2.933% gap

0.000%2.933%

GOOGAlphabet Inc2.219% gap

4.643%6.862%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	LRGC
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 by7

Ticker	Company	MGK weight	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.156%	5.058%
AAPL	Apple Inc	12.12%	5.517%	6.600%
MSFT	Microsoft Corp	7.474%	6.083%	1.391%
GOOG	Alphabet Inc	4.643%	6.862%	2.219%
AMZN	Amazon.com Inc	4.441%	5.149%	0.707%
AVGO	Broadcom Inc	4.255%	3.973%	0.282%
META	Meta Platforms Inc	4.061%	3.214%	0.847%