Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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MGK vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

41.05%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGK 3Shared 7Only TMFC 3

Largest allocation differences

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

GOOGAlphabet Inc4.013% gap

4.643%8.656%

TSLATesla Inc3.910% gap

3.910%0.000%

AAPLApple Inc3.830% gap

12.12%8.287%

NVDANVIDIA Corp3.817% gap

13.21%9.398%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	TMFC
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	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	9.398%	3.817%
AAPL	Apple Inc	12.12%	8.287%	3.830%
MSFT	Microsoft Corp	7.474%	6.236%	1.238%
GOOG	Alphabet Inc	4.643%	8.656%	4.013%
AMZN	Amazon.com Inc	4.441%	5.299%	0.857%
AVGO	Broadcom Inc	4.255%	4.915%	0.660%
META	Meta Platforms Inc	4.061%	3.788%	0.273%