Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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VT vs MGK

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

17.65%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 VT 2Shared 8Only MGK 2

Largest allocation differences

NVDANVIDIA Corp9.232% gap

3.982%13.21%

AAPLApple Inc8.549% gap

3.568%12.12%

MSFTMicrosoft Corp5.110% gap

2.363%7.474%

GOOGLAlphabet Inc4.094% gap

1.799%5.893%

TSLATesla Inc3.910% gap

0.000%3.910%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

GOOGAlphabet Inc3.232% gap

1.411%4.643%

METAMeta Platforms Inc3.005% gap

1.056%4.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	MGK weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	13.21%	9.232%
AAPL	Apple Inc	3.568%	12.12%	8.549%
MSFT	Microsoft Corp	2.363%	7.474%	5.110%
GOOGL	Alphabet Inc	1.799%	5.893%	4.094%
AMZN	Amazon.com Inc	1.972%	4.441%	2.469%
GOOG	Alphabet Inc	1.411%	4.643%	3.232%
AVGO	Broadcom Inc	1.499%	4.255%	2.756%
META	Meta Platforms Inc	1.056%	4.061%	3.005%