Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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MGK vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

45.52%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only MGK 0Shared 10Only USCA 0

Largest allocation differences

NVDANVIDIA Corp4.147% gap

13.21%9.067%

AAPLApple Inc3.596% gap

12.12%8.521%

GOOGLAlphabet Inc1.776% gap

5.893%4.117%

LLYEli Lilly & Co1.741% gap

3.386%1.645%

TSLATesla Inc1.636% gap

3.910%2.274%

MSFTMicrosoft Corp1.562% gap

7.474%5.912%

METAMeta Platforms Inc1.486% gap

4.061%2.575%

GOOGAlphabet Inc1.403% gap

4.643%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	USCA
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 by10

Ticker	Company	MGK weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	9.067%	4.147%
AAPL	Apple Inc	12.12%	8.521%	3.596%
MSFT	Microsoft Corp	7.474%	5.912%	1.562%
GOOGL	Alphabet Inc	5.893%	4.117%	1.776%
AMZN	Amazon.com Inc	4.441%	4.856%	0.414%
AVGO	Broadcom Inc	4.255%	3.725%	0.530%
GOOG	Alphabet Inc	4.643%	3.240%	1.403%
META	Meta Platforms Inc	4.061%	2.575%	1.486%
TSLA	Tesla Inc	3.910%	2.274%	1.636%
LLY	Eli Lilly & Co	3.386%	1.645%	1.741%