Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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XLK vs MGK

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

37.06%weighted overlap

ETF B

MGK

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only MGK 6

Largest allocation differences

GOOGLAlphabet Inc5.893% gap

0.000%5.893%

GOOGAlphabet Inc4.643% gap

0.000%4.643%

AMZNAmazon.com Inc4.441% gap

0.000%4.441%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

METAMeta Platforms Inc4.061% gap

0.000%4.061%

TSLATesla Inc3.910% gap

0.000%3.910%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by4

Ticker	Company	XLK weight	MGK weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	13.21%	0.168%
AAPL	APPLE INC	13.87%	12.12%	1.756%
MSFT	MICROSOFT CORP	9.493%	7.474%	2.019%
AVGO	BROADCOM INC	5.202%	4.255%	0.947%