Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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MGK vs XLC

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%

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

14.60%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MGK 7Shared 3Only XLC 7

Largest allocation differences

NVDANVIDIA Corp13.21% gap

13.21%0.000%

METAMeta Platforms Inc12.22% gap

4.061%16.28%

AAPLApple Inc12.12% gap

12.12%0.000%

MSFTMicrosoft Corp7.474% gap

7.474%0.000%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

EAELECTRONIC ARTS INC4.664% gap

0.000%4.664%

LYVLIVE NATION ENTERTAINMENT IN4.588% gap

0.000%4.588%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	XLC
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 by3

Ticker	Company	MGK weight	XLC weight	Absolute difference
META	Meta Platforms Inc	4.061%	16.28%	12.22%
GOOGL	Alphabet Inc	5.893%	10.44%	4.547%
GOOG	Alphabet Inc	4.643%	8.416%	3.773%