Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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MGK vs SPHQ

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%

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

4.501%weighted overlap

ETF B

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MGK 9Shared 1Only SPHQ 9

Largest allocation differences

NVDANVIDIA Corp13.21% gap

13.21%0.000%

AAPLApple Inc7.616% gap

12.12%4.501%

MSFTMicrosoft Corp7.474% gap

7.474%0.000%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

COSTCostco Wholesale Corp.4.809% gap

0.000%4.809%

VVisa Inc.4.682% gap

0.000%4.682%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AMZNAmazon.com Inc4.441% gap

4.441%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	SPHQ
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 by1

Ticker	Company	MGK weight	SPHQ weight	Absolute difference
AAPL	Apple Inc	12.12%	4.501%	7.616%