Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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MGK vs UPRO

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%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

10.89%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only MGK 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

NVDANVIDIA Corp9.656% gap

13.21%3.559%

AAPLApple Inc8.939% gap

12.12%3.178%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

MSFTMicrosoft Corp5.155% gap

7.474%2.319%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AVGOBroadcom Inc4.255% gap

4.255%0.000%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	UPRO
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 by4

Ticker	Company	MGK weight	UPRO weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	3.559%	9.656%
AAPL	Apple Inc	12.12%	3.178%	8.939%
MSFT	Microsoft Corp	7.474%	2.319%	5.155%
AMZN	Amazon.com Inc	4.441%	1.834%	2.608%