Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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MGK vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

40.76%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGK 3Shared 7Only TGRT 3

Largest allocation differences

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AAPLApple Inc4.620% gap

12.12%7.497%

GOOGLAlphabet Inc4.599% gap

5.893%10.49%

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

TSLATesla Inc3.910% gap

3.910%0.000%

MSFTMicrosoft Corp3.233% gap

7.474%4.241%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	TGRT
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 by7

Ticker	Company	MGK weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	14.48%	1.264%
AAPL	Apple Inc	12.12%	7.497%	4.620%
GOOGL	Alphabet Inc	5.893%	10.49%	4.599%
MSFT	Microsoft Corp	7.474%	4.241%	3.233%
AVGO	Broadcom Inc	4.255%	5.808%	1.553%
META	Meta Platforms Inc	4.061%	2.897%	1.164%
LLY	Eli Lilly & Co	3.386%	2.761%	0.625%