Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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MGK vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

28.80%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MGK 5Shared 5Only USMC 5

Largest allocation differences

NVDANVIDIA Corp5.647% gap

13.21%7.567%

AAPLApple Inc5.421% gap

12.12%6.696%

NFLXNetflix Inc4.646% gap

0.000%4.646%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

MAMastercard Inc4.493% gap

0.000%4.493%

AMZNAmazon.com Inc4.441% gap

4.441%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	USMC
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 by5

Ticker	Company	MGK weight	USMC weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.567%	5.647%
AAPL	Apple Inc	12.12%	6.696%	5.421%
MSFT	Microsoft Corp	7.474%	4.912%	2.561%
GOOGL	Alphabet Inc	5.893%	5.372%	0.520%
AVGO	Broadcom Inc	4.255%	4.505%	0.250%