Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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MGK vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

34.28%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only TSPA 1

Largest allocation differences

NVDANVIDIA Corp5.826% gap

13.21%7.388%

AAPLApple Inc5.616% gap

12.12%6.501%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc3.309% gap

5.893%2.584%

MSFTMicrosoft Corp3.204% gap

7.474%4.270%

MUMicron Technology2.143% gap

0.000%2.143%

TSLATesla Inc2.124% gap

3.910%1.786%

METAMeta Platforms Inc2.016% gap

4.061%2.044%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	TSPA
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 by9

Ticker	Company	MGK weight	TSPA weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.388%	5.826%
AAPL	Apple Inc	12.12%	6.501%	5.616%
MSFT	Microsoft Corp	7.474%	4.270%	3.204%
GOOGL	Alphabet Inc	5.893%	2.584%	3.309%
AMZN	Amazon.com Inc	4.441%	3.714%	0.727%
GOOG	Alphabet Inc	4.643%	3.345%	1.298%
AVGO	Broadcom Inc	4.255%	2.648%	1.607%
META	Meta Platforms Inc	4.061%	2.044%	2.016%
TSLA	Tesla Inc	3.910%	1.786%	2.124%