Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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MGK vs QQQI

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%

QQQI

Largest holding: NVDA · 8.637%
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%

43.14%weighted overlap

ETF B

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only QQQI 1

Largest allocation differences

NVDANVIDIA Corp4.577% gap

13.21%8.637%

AAPLApple Inc4.452% gap

12.12%7.665%

WMTWalmart Inc3.420% gap

0.000%3.420%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.479% gap

5.893%3.414%

MSFTMicrosoft Corp1.858% gap

7.474%5.616%

GOOGAlphabet Inc1.478% gap

4.643%3.165%

AVGOBroadcom Inc1.278% gap

4.255%2.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	QQQI
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	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.637%	4.577%
AAPL	Apple Inc	12.12%	7.665%	4.452%
MSFT	Microsoft Corp	7.474%	5.616%	1.858%
GOOGL	Alphabet Inc	5.893%	3.414%	2.479%
AMZN	Amazon.com Inc	4.441%	4.542%	0.101%
GOOG	Alphabet Inc	4.643%	3.165%	1.478%
TSLA	Tesla Inc	3.910%	3.800%	0.109%
META	Meta Platforms Inc	4.061%	3.424%	0.637%
AVGO	Broadcom Inc	4.255%	2.977%	1.278%