Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31).

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

MGK vs NVDL

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%

NVDL

Largest holding
CLRS · 118.68%
Top 10 concentration
131.87%
Gross exposure
131.87%
Net exposure
131.87%

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
NVDL
Snapshot
2026-03-31
Returned holdings
10
Largest position
CLRS · 118.68%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only MGK 10Shared 0Only NVDL 2

Largest allocation differences

CLRSClear Street118.68% gap
0.000%118.68%
NVDANVIDIA Corp13.21% gap
13.21%0.000%
COWN.LCowen Group13.19% gap
0.000%13.19%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKNVDL
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

Shared holdings

0

No holdings in this group.