Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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MGK vs MTBA

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%

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

0.000%weighted overlap

ETF B

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only MGK 10Shared 0Only MTBA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

0.000%94.35%

NVDANVIDIA Corp13.21% gap

13.21%0.000%

AAPLApple Inc12.12% gap

12.12%0.000%

MSFTMicrosoft Corp7.474% gap

7.474%0.000%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

AVGOBroadcom Inc4.255% gap

4.255%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	MTBA
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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