Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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MGK vs TILT

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%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

23.29%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only TILT 0

Largest allocation differences

NVDANVIDIA Corp8.202% gap

13.21%5.012%

AAPLApple Inc7.845% gap

12.12%4.272%

MSFTMicrosoft Corp4.226% gap

7.474%3.247%

TSLATesla Inc3.910% gap

3.910%0.000%

GOOGLAlphabet Inc3.496% gap

5.893%2.397%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

METAMeta Platforms Inc2.630% gap

4.061%1.431%

GOOGAlphabet Inc2.576% gap

4.643%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	TILT
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	TILT weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	5.012%	8.202%
AAPL	Apple Inc	12.12%	4.272%	7.845%
MSFT	Microsoft Corp	7.474%	3.247%	4.226%
GOOGL	Alphabet Inc	5.893%	2.397%	3.496%
AMZN	Amazon.com Inc	4.441%	2.783%	1.658%
GOOG	Alphabet Inc	4.643%	2.067%	2.576%
AVGO	Broadcom Inc	4.255%	2.076%	2.179%
META	Meta Platforms Inc	4.061%	1.431%	2.630%