Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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MGK vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

29.90%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only SUSA 2

Largest allocation differences

NVDANVIDIA Corp6.136% gap

13.21%7.078%

AAPLApple Inc4.686% gap

12.12%7.431%

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

GOOGLAlphabet Inc3.397% gap

5.893%2.496%

MSFTMicrosoft Corp3.322% gap

7.474%4.151%

TSLATesla Inc2.588% gap

3.910%1.322%

LLYEli Lilly & Co1.873% gap

3.386%1.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	SUSA
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	SUSA weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.078%	6.136%
AAPL	Apple Inc	12.12%	7.431%	4.686%
MSFT	Microsoft Corp	7.474%	4.151%	3.322%
GOOGL	Alphabet Inc	5.893%	2.496%	3.397%
GOOG	Alphabet Inc	4.643%	3.271%	1.372%
AVGO	Broadcom Inc	4.255%	2.640%	1.615%
TSLA	Tesla Inc	3.910%	1.322%	2.588%
LLY	Eli Lilly & Co	3.386%	1.513%	1.873%