Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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MGK vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

38.78%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only QYLD 2

Largest allocation differences

NVDANVIDIA Corp5.014% gap

13.21%8.200%

AAPLApple Inc4.467% gap

12.12%7.650%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

TSLATesla Inc3.910% gap

3.910%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.393% gap

5.893%3.500%

MSFTMicrosoft Corp1.654% gap

7.474%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	QYLD
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	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.200%	5.014%
AAPL	Apple Inc	12.12%	7.650%	4.467%
MSFT	Microsoft Corp	7.474%	5.820%	1.654%
GOOGL	Alphabet Inc	5.893%	3.500%	2.393%
AMZN	Amazon.com Inc	4.441%	4.930%	0.489%
GOOG	Alphabet Inc	4.643%	3.280%	1.363%
AVGO	Broadcom Inc	4.255%	3.110%	1.145%
META	Meta Platforms Inc	4.061%	2.780%	1.281%