Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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MGK vs SSO

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%

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

20.23%weighted overlap

ETF B

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only MGK 4Shared 6Only SSO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

NVDANVIDIA Corp8.032% gap

13.21%5.182%

AAPLApple Inc7.489% gap

12.12%4.628%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

MSFTMicrosoft Corp4.096% gap

7.474%3.377%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

GOOGLAlphabet Inc3.656% gap

5.893%2.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	SSO
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 by6

Ticker	Company	MGK weight	SSO weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	5.182%	8.032%
AAPL	Apple Inc	12.12%	4.628%	7.489%
MSFT	Microsoft Corp	7.474%	3.377%	4.096%
GOOGL	Alphabet Inc	5.893%	2.237%	3.656%
AMZN	Amazon.com Inc	4.441%	2.670%	1.771%
AVGO	Broadcom Inc	4.255%	2.139%	2.116%