Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTI vs MGK

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.06%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 VTI 1Shared 9Only MGK 1

Largest allocation differences

NVDANVIDIA Corp6.895% gap

6.319%13.21%

AAPLApple Inc6.279% gap

5.838%12.12%

MSFTMicrosoft Corp3.667% gap

3.807%7.474%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

GOOGLAlphabet Inc3.014% gap

2.879%5.893%

GOOGAlphabet Inc2.376% gap

2.267%4.643%

METAMeta Platforms Inc2.362% gap

1.699%4.061%

TSLATesla Inc2.282% gap

1.628%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	VTI	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	VTI weight	MGK weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	13.21%	6.895%
AAPL	Apple Inc	5.838%	12.12%	6.279%
MSFT	Microsoft Corp	3.807%	7.474%	3.667%
GOOGL	Alphabet Inc	2.879%	5.893%	3.014%
AMZN	Amazon.com Inc	3.170%	4.441%	1.271%
GOOG	Alphabet Inc	2.267%	4.643%	2.376%
AVGO	Broadcom Inc	2.457%	4.255%	1.798%
META	Meta Platforms Inc	1.699%	4.061%	2.362%
TSLA	Tesla Inc	1.628%	3.910%	2.282%