Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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MGK vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

35.23%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only SPYX 2

Largest allocation differences

NVDANVIDIA Corp5.591% gap

13.21%7.623%

AAPLApple Inc4.214% gap

12.12%7.903%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.736% gap

5.893%3.157%

METAMeta Platforms Inc2.151% gap

4.061%1.910%

GOOGAlphabet Inc2.098% gap

4.643%2.545%

MSFTMicrosoft Corp2.066% gap

7.474%5.408%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.623%	5.591%
AAPL	Apple Inc	12.12%	7.903%	4.214%
MSFT	Microsoft Corp	7.474%	5.408%	2.066%
GOOGL	Alphabet Inc	5.893%	3.157%	2.736%
AMZN	Amazon.com Inc	4.441%	3.720%	0.721%
AVGO	Broadcom Inc	4.255%	2.963%	1.292%
GOOG	Alphabet Inc	4.643%	2.545%	2.098%
META	Meta Platforms Inc	4.061%	1.910%	2.151%