Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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MGK vs SPTM

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%

SPTM

Largest holding
AAPL · 7.055%
Top 10 concentration
34.22%
Gross exposure
34.22%
Net exposure
34.22%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
31.45%weighted overlap
ETF B
SPTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.055%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only MGK 2Shared 8Only SPTM 2

Largest allocation differences

NVDANVIDIA Corp6.409% gap
13.21%6.805%
AAPLApple Inc5.062% gap
12.12%7.055%
TSLATesla Inc3.910% gap
3.910%0.000%
LLYEli Lilly & Co3.386% gap
3.386%0.000%
GOOGLAlphabet Inc3.074% gap
5.893%2.818%
MSFTMicrosoft Corp2.646% gap
7.474%4.827%
GOOGAlphabet Inc2.373% gap
4.643%2.270%
METAMeta Platforms Inc2.358% gap
4.061%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKSPTM
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

Shared holdings

8
TickerCompanyMGK weightSPTM weightAbsolute difference
NVDANVIDIA Corp13.21%6.805%6.409%
AAPLApple Inc12.12%7.055%5.062%
MSFTMicrosoft Corp7.474%4.827%2.646%
GOOGLAlphabet Inc5.893%2.818%3.074%
AMZNAmazon.com Inc4.441%3.321%1.120%
GOOGAlphabet Inc4.643%2.270%2.373%
AVGOBroadcom Inc4.255%2.645%1.610%
METAMeta Platforms Inc4.061%1.703%2.358%