Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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VIG vs MGK

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

15.34%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

4 shared

Only VIG 5Shared 4Only MGK 6

Largest allocation differences

NVDANVIDIA Corp13.21% gap

0.000%13.21%

AAPLApple Inc7.922% gap

4.195%12.12%

GOOGLAlphabet Inc5.893% gap

0.000%5.893%

GOOGAlphabet Inc4.643% gap

0.000%4.643%

AMZNAmazon.com Inc4.441% gap

0.000%4.441%

METAMeta Platforms Inc4.061% gap

0.000%4.061%

MSFTMicrosoft Corp3.970% gap

3.503%7.474%

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	VIG	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 by4

Ticker	Company	VIG weight	MGK weight	Absolute difference
AAPL	Apple Inc	4.195%	12.12%	7.922%
MSFT	Microsoft Corp	3.503%	7.474%	3.970%
AVGO	Broadcom Inc	4.519%	4.255%	0.264%
LLY	Eli Lilly & Co	4.126%	3.386%	0.740%