Compare ETFs

Compare holdings, allocations, classifications, and performance.

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MGK vs PBUS

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%

PBUS

Largest holding: AAPL · 7.634%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

33.17%weighted overlap

ETF B

PBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.634%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only PBUS 2

Largest allocation differences

NVDANVIDIA Corp6.192% gap

13.21%7.022%

AAPLApple Inc4.483% gap

12.12%7.634%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.863% gap

5.893%3.030%

MSFTMicrosoft Corp2.511% gap

7.474%4.963%

GOOGAlphabet Inc2.238% gap

4.643%2.405%

METAMeta Platforms Inc2.216% gap

4.061%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	PBUS
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	PBUS weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.022%	6.192%
AAPL	Apple Inc	12.12%	7.634%	4.483%
MSFT	Microsoft Corp	7.474%	4.963%	2.511%
GOOGL	Alphabet Inc	5.893%	3.030%	2.863%
AMZN	Amazon.com Inc	4.441%	3.555%	0.886%
GOOG	Alphabet Inc	4.643%	2.405%	2.238%
AVGO	Broadcom Inc	4.255%	2.720%	1.535%
META	Meta Platforms Inc	4.061%	1.845%	2.216%