Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGK vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

43.71%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only TCHP 2

Largest allocation differences

AAPLApple Inc7.579% gap

12.12%4.538%

TSLATesla Inc3.910% gap

3.910%0.000%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

CVNACarvana3.234% gap

0.000%3.234%

MSFTMicrosoft Corp3.093% gap

7.474%4.381%

NVDANVIDIA Corp2.726% gap

13.21%15.94%

AVGOBroadcom Inc1.706% gap

4.255%5.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	15.94%	2.726%
AAPL	Apple Inc	12.12%	4.538%	7.579%
MSFT	Microsoft Corp	7.474%	4.381%	3.093%
GOOGL	Alphabet Inc	5.893%	5.846%	0.046%
GOOG	Alphabet Inc	4.643%	6.308%	1.665%
AVGO	Broadcom Inc	4.255%	5.961%	1.706%
AMZN	Amazon.com Inc	4.441%	3.322%	1.119%
META	Meta Platforms Inc	4.061%	3.507%	0.554%