Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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MGK vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

44.13%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only MGK 0Shared 10Only USCL 0

Largest allocation differences

NVDANVIDIA Corp4.600% gap

13.21%8.614%

AAPLApple Inc2.753% gap

12.12%9.364%

TSLATesla Inc2.247% gap

3.910%1.663%

GOOGLAlphabet Inc2.176% gap

5.893%3.717%

METAMeta Platforms Inc1.797% gap

4.061%2.264%

GOOGAlphabet Inc1.692% gap

4.643%2.951%

LLYEli Lilly & Co1.612% gap

3.386%1.775%

MSFTMicrosoft Corp1.385% gap

7.474%6.088%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	8.614%	4.600%
AAPL	Apple Inc	12.12%	9.364%	2.753%
MSFT	Microsoft Corp	7.474%	6.088%	1.385%
GOOGL	Alphabet Inc	5.893%	3.717%	2.176%
AMZN	Amazon.com Inc	4.441%	4.360%	0.081%
GOOG	Alphabet Inc	4.643%	2.951%	1.692%
AVGO	Broadcom Inc	4.255%	3.337%	0.918%
META	Meta Platforms Inc	4.061%	2.264%	1.797%
TSLA	Tesla Inc	3.910%	1.663%	2.247%
LLY	Eli Lilly & Co	3.386%	1.775%	1.612%