Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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MGK vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

8.351%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MGK 8Shared 2Only VCR 8

Largest allocation differences

AMZNAmazon.com Inc15.27% gap

4.441%19.71%

TSLATesla Inc13.33% gap

3.910%17.24%

NVDANVIDIA Corp13.21% gap

13.21%0.000%

AAPLApple Inc12.12% gap

12.12%0.000%

MSFTMicrosoft Corp7.474% gap

7.474%0.000%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

GOOGAlphabet Inc4.643% gap

4.643%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	VCR
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 by2

Ticker	Company	MGK weight	VCR weight	Absolute difference
AMZN	Amazon.com Inc	4.441%	19.71%	15.27%
TSLA	Tesla Inc	3.910%	17.24%	13.33%