Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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VTV vs MGK

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

0.000%weighted overlap

ETF B

MGK

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VTV 9Shared 0Only MGK 10

Largest allocation differences

NVDANVIDIA Corp13.21% gap

0.000%13.21%

AAPLApple Inc12.12% gap

0.000%12.12%

MSFTMicrosoft Corp7.474% gap

0.000%7.474%

GOOGLAlphabet Inc5.893% gap

0.000%5.893%

MUMicron Technology Inc4.847% gap

4.847%0.000%

GOOGAlphabet Inc4.643% gap

0.000%4.643%

AMZNAmazon.com Inc4.441% gap

0.000%4.441%

AVGOBroadcom Inc4.255% gap

0.000%4.255%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	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

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Shared holdings

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