Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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MGK vs PTLC

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%

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

37.06%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only PTLC 1

Largest allocation differences

AAPLApple Inc5.661% gap

12.12%6.456%

NVDANVIDIA Corp5.355% gap

13.21%7.859%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MSFTMicrosoft Corp2.566% gap

7.474%4.907%

GOOGLAlphabet Inc2.262% gap

5.893%3.631%

TSLATesla Inc2.170% gap

3.910%1.739%

METAMeta Platforms Inc1.892% gap

4.061%2.169%

GOOGAlphabet Inc1.748% gap

4.643%2.895%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	PTLC
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 by9

Ticker	Company	MGK weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.859%	5.355%
AAPL	Apple Inc	12.12%	6.456%	5.661%
MSFT	Microsoft Corp	7.474%	4.907%	2.566%
GOOGL	Alphabet Inc	5.893%	3.631%	2.262%
AMZN	Amazon.com Inc	4.441%	4.196%	0.245%
GOOG	Alphabet Inc	4.643%	2.895%	1.748%
AVGO	Broadcom Inc	4.255%	3.208%	1.048%
META	Meta Platforms Inc	4.061%	2.169%	1.892%
TSLA	Tesla Inc	3.910%	1.739%	2.170%