Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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SPYV vs MGK

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

11.93%weighted overlap

ETF B

MGK

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYV 8Shared 2Only MGK 8

Largest allocation differences

NVDANVIDIA Corp13.21% gap

0.000%13.21%

MSFTMicrosoft Corp7.474% gap

0.000%7.474%

GOOGLAlphabet Inc5.893% gap

0.000%5.893%

GOOGAlphabet Inc4.643% gap

0.000%4.643%

AVGOBroadcom Inc4.255% gap

0.000%4.255%

METAMeta Platforms Inc4.061% gap

0.000%4.061%

TSLATesla Inc3.910% gap

0.000%3.910%

AAPLAPPLE INC3.849% gap

8.267%12.12%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	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 by2

Ticker	Company	SPYV weight	MGK weight	Absolute difference
AAPL	APPLE INC	8.267%	12.12%	3.849%
AMZN	AMAZON.COM INC	3.658%	4.441%	0.783%