Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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MGK vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

28.28%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGK 3Shared 7Only MODL 3

Largest allocation differences

NVDANVIDIA Corp7.581% gap

13.21%5.633%

AAPLApple Inc6.975% gap

12.12%5.142%

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

MSFTMicrosoft Corp3.733% gap

7.474%3.740%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

AVGOBroadcom Inc2.272% gap

4.255%1.983%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	5.633%	7.581%
AAPL	Apple Inc	12.12%	5.142%	6.975%
MSFT	Microsoft Corp	7.474%	3.740%	3.733%
GOOGL	Alphabet Inc	5.893%	4.503%	1.390%
GOOG	Alphabet Inc	4.643%	3.909%	0.734%
META	Meta Platforms Inc	4.061%	3.372%	0.689%
AVGO	Broadcom Inc	4.255%	1.983%	2.272%