Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGK vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

45.65%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only WINN 2

Largest allocation differences

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AAPLApple Inc4.005% gap

12.12%8.112%

TSLATesla Inc3.910% gap

3.910%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

NVDANVIDIA Corp2.621% gap

13.21%10.59%

GOOGLAlphabet Inc2.263% gap

5.893%8.155%

AVGOBroadcom Inc2.127% gap

4.255%6.382%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	WINN
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 by8

Ticker	Company	MGK weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	10.59%	2.621%
AAPL	Apple Inc	12.12%	8.112%	4.005%
GOOGL	Alphabet Inc	5.893%	8.155%	2.263%
MSFT	Microsoft Corp	7.474%	5.857%	1.616%
AVGO	Broadcom Inc	4.255%	6.382%	2.127%
AMZN	Amazon.com Inc	4.441%	4.877%	0.436%
LLY	Eli Lilly & Co	3.386%	4.231%	0.845%
META	Meta Platforms Inc	4.061%	3.116%	0.945%