Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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VV vs MGK

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

34.47%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 VV 1Shared 9Only MGK 1

Largest allocation differences

NVDANVIDIA Corp5.969% gap

7.245%13.21%

AAPLApple Inc5.423% gap

6.694%12.12%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

MSFTMicrosoft Corp3.109% gap

4.364%7.474%

GOOGLAlphabet Inc2.592% gap

3.301%5.893%

METAMeta Platforms Inc2.112% gap

1.948%4.061%

MUMicron Technology Inc2.050% gap

2.050%0.000%

TSLATesla Inc2.044% gap

1.866%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	VV	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	VV weight	MGK weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	13.21%	5.969%
AAPL	Apple Inc	6.694%	12.12%	5.423%
MSFT	Microsoft Corp	4.364%	7.474%	3.109%
GOOGL	Alphabet Inc	3.301%	5.893%	2.592%
AMZN	Amazon.com Inc	3.634%	4.441%	0.807%
GOOG	Alphabet Inc	2.600%	4.643%	2.043%
AVGO	Broadcom Inc	2.817%	4.255%	1.438%
META	Meta Platforms Inc	1.948%	4.061%	2.112%
TSLA	Tesla Inc	1.866%	3.910%	2.044%