Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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VOO vs MGK

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

34.30%weighted overlap

ETF B

MGK

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only MGK 1

Largest allocation differences

NVDANVIDIA Corp5.719% gap

7.496%13.21%

AAPLApple Inc5.543% gap

6.574%12.12%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

MSFTMicrosoft Corp3.188% gap

4.286%7.474%

GOOGLAlphabet Inc2.652% gap

3.241%5.893%

METAMeta Platforms Inc2.147% gap

1.913%4.061%

TSLATesla Inc2.078% gap

1.832%3.910%

GOOGAlphabet Inc2.060% gap

2.583%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	VOO	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 by9

Ticker	Company	VOO weight	MGK weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	13.21%	5.719%
AAPL	Apple Inc	6.574%	12.12%	5.543%
MSFT	Microsoft Corp	4.286%	7.474%	3.188%
GOOGL	Alphabet Inc	3.241%	5.893%	2.652%
AMZN	Amazon.com Inc	3.609%	4.441%	0.833%
GOOG	Alphabet Inc	2.583%	4.643%	2.060%
AVGO	Broadcom Inc	2.766%	4.255%	1.489%
META	Meta Platforms Inc	1.913%	4.061%	2.147%
TSLA	Tesla Inc	1.832%	3.910%	2.078%