Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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QUAL vs MGK

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

26.80%weighted overlap

ETF B

MGK

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QUAL 5Shared 5Only MGK 5

Largest allocation differences

NVDANVIDIA CORP7.520% gap

5.694%13.21%

GOOGLAlphabet Inc5.893% gap

0.000%5.893%

AAPLAPPLE INC4.934% gap

7.183%12.12%

GOOGAlphabet Inc4.643% gap

0.000%4.643%

AMZNAmazon.com Inc4.441% gap

0.000%4.441%

AVGOBroadcom Inc4.255% gap

0.000%4.255%

TJXTJX INC4.032% gap

4.032%0.000%

TSLATesla Inc3.910% gap

0.000%3.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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 by5

Ticker	Company	QUAL weight	MGK weight	Absolute difference
AAPL	APPLE INC	7.183%	12.12%	4.934%
NVDA	NVIDIA CORP	5.694%	13.21%	7.520%
MSFT	MICROSOFT CORP	6.960%	7.474%	0.513%
META	META PLATFORMS INC CLASS A	3.576%	4.061%	0.485%
LLY	ELI LILLY	3.688%	3.386%	0.302%