Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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QQQ vs MGK

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

37.82%weighted overlap

ETF B

MGK

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only MGK 2

Largest allocation differences

NVDANVIDIA Corp5.350% gap

7.864%13.21%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AAPLApple Inc3.957% gap

8.160%12.12%

TSLATesla Inc3.910% gap

0.000%3.910%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

GOOGLAlphabet Inc2.655% gap

3.238%5.893%

MSFTMicrosoft Corp1.890% gap

5.583%7.474%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	MGK
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	QQQ weight	MGK weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	13.21%	5.350%
AAPL	Apple Inc	8.160%	12.12%	3.957%
MSFT	Microsoft Corp	5.583%	7.474%	1.890%
GOOGL	Alphabet Inc	3.238%	5.893%	2.655%
AMZN	Amazon.com Inc	4.221%	4.441%	0.220%
GOOG	Alphabet Inc	3.033%	4.643%	1.610%
AVGO	Broadcom Inc	3.064%	4.255%	1.191%
META	Meta Platforms Inc	2.660%	4.061%	1.401%