Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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

MGK vs OEF

Current snapshot · Current snapshot

Portfolio statistics

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

46.73%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only OEF 2

Largest allocation differences

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

NVDANVIDIA Corp2.984% gap

13.21%10.23%

MUMICRON TECHNOLOGY INC2.136% gap

0.000%2.136%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

GOOGLAlphabet Inc1.656% gap

5.893%4.237%

AAPLApple Inc1.511% gap

12.12%10.61%

METAMeta Platforms Inc1.497% gap

4.061%2.564%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	OEF
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	OEF weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	10.23%	2.984%
AAPL	Apple Inc	12.12%	10.61%	1.511%
MSFT	Microsoft Corp	7.474%	7.257%	0.217%
GOOGL	Alphabet Inc	5.893%	4.237%	1.656%
AMZN	Amazon.com Inc	4.441%	4.992%	0.551%
AVGO	Broadcom Inc	4.255%	3.977%	0.278%
GOOG	Alphabet Inc	4.643%	3.415%	1.228%
META	Meta Platforms Inc	4.061%	2.564%	1.497%