Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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MGK vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

36.56%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only QVML 2

Largest allocation differences

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

NVDANVIDIA Corp5.213% gap

13.21%8.001%

AAPLApple Inc4.496% gap

12.12%7.621%

TSLATesla Inc3.910% gap

3.910%0.000%

MSFTMicrosoft Corp2.380% gap

7.474%5.094%

LLYEli Lilly & Co1.879% gap

3.386%1.507%

GOOGAlphabet Inc1.853% gap

4.643%6.496%

METAMeta Platforms Inc1.834% gap

4.061%2.227%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	QVML
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 by8

Ticker	Company	MGK weight	QVML weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.001%	5.213%
AAPL	Apple Inc	12.12%	7.621%	4.496%
MSFT	Microsoft Corp	7.474%	5.094%	2.380%
GOOG	Alphabet Inc	4.643%	6.496%	1.853%
AMZN	Amazon.com Inc	4.441%	4.243%	0.198%
AVGO	Broadcom Inc	4.255%	3.224%	1.031%
META	Meta Platforms Inc	4.061%	2.227%	1.834%
LLY	Eli Lilly & Co	3.386%	1.507%	1.879%