Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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MGK vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

35.02%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only SPYI 1

Largest allocation differences

NVDANVIDIA Corp5.625% gap

13.21%7.589%

AAPLApple Inc5.376% gap

12.12%6.740%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.894% gap

5.893%2.998%

MSFTMicrosoft Corp2.538% gap

7.474%4.936%

GOOGAlphabet Inc2.252% gap

4.643%2.391%

TSLATesla Inc2.039% gap

3.910%1.871%

METAMeta Platforms Inc1.825% gap

4.061%2.235%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	SPYI
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 by9

Ticker	Company	MGK weight	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.589%	5.625%
AAPL	Apple Inc	12.12%	6.740%	5.376%
MSFT	Microsoft Corp	7.474%	4.936%	2.538%
GOOGL	Alphabet Inc	5.893%	2.998%	2.894%
AMZN	Amazon.com Inc	4.441%	3.647%	0.794%
GOOG	Alphabet Inc	4.643%	2.391%	2.252%
AVGO	Broadcom Inc	4.255%	2.613%	1.642%
META	Meta Platforms Inc	4.061%	2.235%	1.825%
TSLA	Tesla Inc	3.910%	1.871%	2.039%