Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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MGK vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

34.76%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only USPX 1

Largest allocation differences

NVDANVIDIA Corp5.916% gap

13.21%7.298%

AAPLApple Inc5.462% gap

12.12%6.654%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.907% gap

5.893%2.986%

MSFTMicrosoft Corp2.575% gap

7.474%4.899%

GOOGAlphabet Inc2.048% gap

4.643%2.595%

TSLATesla Inc2.039% gap

3.910%1.871%

METAMeta Platforms Inc1.826% gap

4.061%2.235%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	USPX
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 by9

Ticker	Company	MGK weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.298%	5.916%
AAPL	Apple Inc	12.12%	6.654%	5.462%
MSFT	Microsoft Corp	7.474%	4.899%	2.575%
GOOGL	Alphabet Inc	5.893%	2.986%	2.907%
AMZN	Amazon.com Inc	4.441%	3.650%	0.791%
GOOG	Alphabet Inc	4.643%	2.595%	2.048%
AVGO	Broadcom Inc	4.255%	2.571%	1.684%
META	Meta Platforms Inc	4.061%	2.235%	1.826%
TSLA	Tesla Inc	3.910%	1.871%	2.039%