Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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MGK vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

31.69%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only MSLC 2

Largest allocation differences

AAPLApple Inc7.244% gap

12.12%4.873%

NVDANVIDIA Corp6.605% gap

13.21%6.610%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGAlphabet Inc2.506% gap

4.643%2.137%

MSFTMicrosoft Corp2.496% gap

7.474%4.978%

GOOGLAlphabet Inc2.444% gap

5.893%3.449%

MUMICRON TECHNOLOGY INC1.763% gap

0.000%1.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.610%	6.605%
AAPL	Apple Inc	12.12%	4.873%	7.244%
MSFT	Microsoft Corp	7.474%	4.978%	2.496%
GOOGL	Alphabet Inc	5.893%	3.449%	2.444%
AMZN	Amazon.com Inc	4.441%	4.458%	0.017%
AVGO	Broadcom Inc	4.255%	2.870%	1.385%
GOOG	Alphabet Inc	4.643%	2.137%	2.506%
META	Meta Platforms Inc	4.061%	2.331%	1.730%