Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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MGK vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

MGK

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

35.12%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGK 2Shared 8Only XYLD 2

Largest allocation differences

NVDANVIDIA Corp5.574% gap

13.21%7.640%

AAPLApple Inc4.987% gap

12.12%7.130%

TSLATesla Inc3.910% gap

3.910%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

GOOGLAlphabet Inc2.613% gap

5.893%3.280%

METAMeta Platforms Inc2.141% gap

4.061%1.920%

MSFTMicrosoft Corp2.054% gap

7.474%5.420%

GOOGAlphabet Inc1.993% gap

4.643%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	7.640%	5.574%
AAPL	Apple Inc	12.12%	7.130%	4.987%
MSFT	Microsoft Corp	7.474%	5.420%	2.054%
GOOGL	Alphabet Inc	5.893%	3.280%	2.613%
AMZN	Amazon.com Inc	4.441%	4.180%	0.261%
GOOG	Alphabet Inc	4.643%	2.650%	1.993%
AVGO	Broadcom Inc	4.255%	2.900%	1.355%
META	Meta Platforms Inc	4.061%	1.920%	2.141%