Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGK vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

31.60%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only SCHK 2

Largest allocation differences

NVDANVIDIA Corp6.374% gap

13.21%6.840%

AAPLApple Inc5.027% gap

12.12%7.090%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc3.063% gap

5.893%2.830%

MSFTMicrosoft Corp2.624% gap

7.474%4.850%

GOOGAlphabet Inc2.363% gap

4.643%2.280%

METAMeta Platforms Inc2.351% gap

4.061%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	SCHK
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	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.840%	6.374%
AAPL	Apple Inc	12.12%	7.090%	5.027%
MSFT	Microsoft Corp	7.474%	4.850%	2.624%
GOOGL	Alphabet Inc	5.893%	2.830%	3.063%
AMZN	Amazon.com Inc	4.441%	3.340%	1.101%
GOOG	Alphabet Inc	4.643%	2.280%	2.363%
AVGO	Broadcom Inc	4.255%	2.660%	1.595%
META	Meta Platforms Inc	4.061%	1.710%	2.351%