Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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MGK vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

10.11%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MGK 7Shared 3Only PWB 7

Largest allocation differences

NVDANVIDIA Corp10.06% gap

13.21%3.157%

AAPLApple Inc8.355% gap

12.12%3.762%

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%

MAMastercard Inc4.078% gap

0.000%4.078%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	PWB
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 by3

Ticker	Company	MGK weight	PWB weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	3.157%	10.06%
AAPL	Apple Inc	12.12%	3.762%	8.355%
AVGO	Broadcom Inc	4.255%	3.196%	1.059%