Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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MGK vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

23.83%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only URTH 2

Largest allocation differences

NVDANVIDIA Corp8.171% gap

13.21%5.043%

AAPLApple Inc6.634% gap

12.12%5.482%

TSLATesla Inc3.910% gap

3.910%0.000%

MSFTMicrosoft Corp3.910% gap

7.474%3.564%

GOOGLAlphabet Inc3.717% gap

5.893%2.176%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGAlphabet Inc2.914% gap

4.643%1.729%

METAMeta Platforms Inc2.735% gap

4.061%1.326%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	URTH
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	URTH weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	5.043%	8.171%
AAPL	Apple Inc	12.12%	5.482%	6.634%
MSFT	Microsoft Corp	7.474%	3.564%	3.910%
GOOGL	Alphabet Inc	5.893%	2.176%	3.717%
AMZN	Amazon.com Inc	4.441%	2.553%	1.888%
GOOG	Alphabet Inc	4.643%	1.729%	2.914%
AVGO	Broadcom Inc	4.255%	1.954%	2.301%
META	Meta Platforms Inc	4.061%	1.326%	2.735%