Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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MGK vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

17.03%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MGK 5Shared 5Only XT 5

Largest allocation differences

AAPLApple Inc12.12% gap

12.12%0.000%

NVDANVIDIA Corp9.380% gap

13.21%3.834%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AVGOBroadcom Inc4.255% gap

4.255%0.000%

METAMeta Platforms Inc4.061% gap

4.061%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

MSFTMicrosoft Corp3.515% gap

7.474%3.959%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	XT
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 by5

Ticker	Company	MGK weight	XT weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	3.834%	9.380%
MSFT	Microsoft Corp	7.474%	3.959%	3.515%
LLY	Eli Lilly & Co	3.386%	4.122%	0.736%
AMZN	Amazon.com Inc	4.441%	2.756%	1.685%
TSLA	Tesla Inc	3.910%	3.098%	0.812%