Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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MGK vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

47.55%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGK 3Shared 7Only NUGO 3

Largest allocation differences

GOOGAlphabet Inc4.643% gap

4.643%0.000%

GOOGLAlphabet Inc4.249% gap

5.893%10.14%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

AVGOBroadcom Inc3.383% gap

4.255%7.638%

MAMastercard Inc3.247% gap

0.000%3.247%

AMZNAmazon.com Inc3.163% gap

4.441%7.604%

AAPLApple Inc3.107% gap

12.12%9.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	NUGO
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	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	13.96%	0.750%
AAPL	Apple Inc	12.12%	9.010%	3.107%
MSFT	Microsoft Corp	7.474%	9.003%	1.529%
GOOGL	Alphabet Inc	5.893%	10.14%	4.249%
AMZN	Amazon.com Inc	4.441%	7.604%	3.163%
AVGO	Broadcom Inc	4.255%	7.638%	3.383%
LLY	Eli Lilly & Co	3.386%	3.259%	0.128%