Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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SPY vs MGK

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

34.12%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 SPY 2Shared 8Only MGK 2

Largest allocation differences

NVDANVIDIA CORP5.830% gap

7.384%13.21%

AAPLAPPLE INC4.462% gap

7.655%12.12%

TSLATesla Inc3.910% gap

0.000%3.910%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

GOOGLALPHABET INC CL A2.835% gap

3.058%5.893%

MSFTMICROSOFT CORP2.236% gap

5.238%7.474%

METAMETA PLATFORMS INC CLASS A2.211% gap

1.850%4.061%

GOOGALPHABET INC CL C2.178% gap

2.465%4.643%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	MGK weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	13.21%	5.830%
AAPL	APPLE INC	7.655%	12.12%	4.462%
MSFT	MICROSOFT CORP	5.238%	7.474%	2.236%
GOOGL	ALPHABET INC CL A	3.058%	5.893%	2.835%
AMZN	AMAZON.COM INC	3.603%	4.441%	0.838%
AVGO	BROADCOM INC	2.871%	4.255%	1.384%
GOOG	ALPHABET INC CL C	2.465%	4.643%	2.178%
META	META PLATFORMS INC CLASS A	1.850%	4.061%	2.211%