Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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

MGK vs MGC

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%

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

41.30%weighted overlap

ETF B

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only MGC 1

Largest allocation differences

NVDANVIDIA Corp4.534% gap

13.21%8.681%

AAPLApple Inc4.097% gap

12.12%8.020%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MUMicron Technology Inc2.456% gap

0.000%2.456%

MSFTMicrosoft Corp2.245% gap

7.474%5.229%

GOOGLAlphabet Inc1.933% gap

5.893%3.960%

METAMeta Platforms Inc1.727% gap

4.061%2.334%

TSLATesla Inc1.674% gap

3.910%2.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	MGC
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 by9

Ticker	Company	MGK weight	MGC weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.681%	4.534%
AAPL	Apple Inc	12.12%	8.020%	4.097%
MSFT	Microsoft Corp	7.474%	5.229%	2.245%
GOOGL	Alphabet Inc	5.893%	3.960%	1.933%
AMZN	Amazon.com Inc	4.441%	4.354%	0.087%
GOOG	Alphabet Inc	4.643%	3.109%	1.534%
AVGO	Broadcom Inc	4.255%	3.375%	0.880%
META	Meta Platforms Inc	4.061%	2.334%	1.727%
TSLA	Tesla Inc	3.910%	2.236%	1.674%