Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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MGK vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

25.45%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only MGK 5Shared 5Only QDF 4

Largest allocation differences

NVDANVIDIA Corp6.544% gap

13.21%6.670%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

AAPLApple Inc4.043% gap

12.12%8.074%

TSLATesla Inc3.910% gap

3.910%0.000%

MSFTMicrosoft Corp3.715% gap

7.474%3.759%

LLYEli Lilly & Co3.386% gap

3.386%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	QDF
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 by5

Ticker	Company	MGK weight	QDF weight	Absolute difference
AAPL	Apple Inc	12.12%	8.074%	4.043%
NVDA	NVIDIA Corp	13.21%	6.670%	6.544%
MSFT	Microsoft Corp	7.474%	3.759%	3.715%
AVGO	Broadcom Inc	4.255%	4.567%	0.312%
GOOGL	Alphabet Inc	5.893%	2.696%	3.196%