Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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MGK vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

42.96%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only PTNQ 1

Largest allocation differences

AAPLApple Inc5.097% gap

12.12%7.020%

NVDANVIDIA Corp4.669% gap

13.21%8.545%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

WMTWalmart Inc3.134% gap

0.000%3.134%

MSFTMicrosoft Corp2.139% gap

7.474%5.335%

GOOGLAlphabet Inc1.948% gap

5.893%3.944%

GOOGAlphabet Inc0.986% gap

4.643%3.657%

METAMeta Platforms Inc0.883% gap

4.061%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.545%	4.669%
AAPL	Apple Inc	12.12%	7.020%	5.097%
MSFT	Microsoft Corp	7.474%	5.335%	2.139%
GOOGL	Alphabet Inc	5.893%	3.944%	1.948%
AMZN	Amazon.com Inc	4.441%	5.012%	0.570%
GOOG	Alphabet Inc	4.643%	3.657%	0.986%
AVGO	Broadcom Inc	4.255%	3.484%	0.771%
TSLA	Tesla Inc	3.910%	3.354%	0.556%
META	Meta Platforms Inc	4.061%	3.177%	0.883%