Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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MGK vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

30.16%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGK 1Shared 9Only VTHR 1

Largest allocation differences

NVDANVIDIA Corp6.792% gap

13.21%6.422%

AAPLApple Inc6.361% gap

12.12%5.756%

MSFTMicrosoft Corp3.661% gap

7.474%3.813%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc3.024% gap

5.893%2.869%

METAMeta Platforms Inc2.357% gap

4.061%1.704%

GOOGAlphabet Inc2.335% gap

4.643%2.308%

TSLATesla Inc2.219% gap

3.910%1.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	6.422%	6.792%
AAPL	Apple Inc	12.12%	5.756%	6.361%
MSFT	Microsoft Corp	7.474%	3.813%	3.661%
GOOGL	Alphabet Inc	5.893%	2.869%	3.024%
AMZN	Amazon.com Inc	4.441%	3.181%	1.260%
GOOG	Alphabet Inc	4.643%	2.308%	2.335%
AVGO	Broadcom Inc	4.255%	2.418%	1.837%
META	Meta Platforms Inc	4.061%	1.704%	2.357%
TSLA	Tesla Inc	3.910%	1.690%	2.219%