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); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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MGK vs SPUS

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%

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

Holdings overlap

Based on returned holdings.

ETF A
MGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.21%
48.33%weighted overlap
ETF B
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only MGK 3Shared 7Only SPUS 3

Largest allocation differences

GOOGAlphabet Inc4.643% gap
4.643%0.000%
AMZNAmazon.com Inc4.441% gap
4.441%0.000%
METAMeta Platforms Inc4.061% gap
4.061%0.000%
MUMicron Technology Inc2.861% gap
0.000%2.861%
AMDAdvanced Micro Devices Inc2.202% gap
0.000%2.202%
XOMExxon Mobil Corp1.589% gap
0.000%1.589%
MSFTMicrosoft Corp1.328% gap
7.474%8.802%
AVGOBroadcom Inc1.322% gap
4.255%5.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGKSPUS
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

7
TickerCompanyMGK weightSPUS weightAbsolute difference
NVDANVIDIA Corp13.21%13.51%0.294%
AAPLApple Inc12.12%12.06%0.055%
MSFTMicrosoft Corp7.474%8.802%1.328%
GOOGLAlphabet Inc5.893%5.830%0.063%
AVGOBroadcom Inc4.255%5.577%1.322%
TSLATesla Inc3.910%3.208%0.702%
LLYEli Lilly & Co3.386%2.291%1.095%