Lumina ETF

MGK vs QQQ

Change comparison pair

Overlap by weight
57.8%
Shared holdings
34
MGK inside QQQ
81.4%
QQQ inside MGK
61.3%
Largest shared
NVDA8.1%

Overlap visual

Coverage bars show how much shared holding weight appears in each fund.

Overlap by weight57.8%
MGK also in QQQ81.4%
QQQ also in MGK61.3%

Top shared holdings

NVDA8.1%
AAPL7.0%
MSFT4.7%
AMZN4.2%

Full shared-holdings evidence appears below.

Sector drift

Higher in MGKHigher in QQQ
Consumer Staples
-6.4%
Financials
+3.9%
Communication Services
+3.1%
Utilities
-1.2%
Real Estate
+1.1%
Consumer Discretionary
+1.1%
Industrials
-1.0%
Information Technology
-0.7%

Region drift

Higher in MGKHigher in QQQ
Europe
-1.4%
North America
+1.2%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

34 of 34 rows

Rows
VRTX

Vertex Pharmaceuticals Inc

0.5%
MGK0.5%QQQ0.5%Overlap0.5%

Health Care · North America

TSLA

Tesla Inc

3.3%
MGK3.9%QQQ3.3%Overlap3.3%

Consumer Discretionary · North America

TMUS

T-Mobile US Inc

0.3%
MGK0.3%QQQ0.9%Overlap0.3%

Communication Services · North America

SNPS

Synopsys Inc

0.4%
MGK0.5%QQQ0.4%Overlap0.4%

Information Technology · North America

SNDK

SANDISK CORP

1.3%
MGK1.3%QQQ1.3%Overlap1.3%

Information Technology · North America

PLTR

Palantir Technologies Inc

1.2%
MGK1.2%QQQ1.3%Overlap1.2%

Information Technology · North America

PANW

Palo Alto Networks Inc

1.0%
MGK1.0%QQQ1.0%Overlap1.0%

Information Technology · North America

ORLY

O'Reilly Automotive Inc

0.3%
MGK0.4%QQQ0.3%Overlap0.3%

Consumer Discretionary · North America

NVDA

NVIDIA Corp

8.1%
MGK13.4%QQQ8.1%Overlap8.1%

Information Technology · North America

NFLX

Netflix Inc

1.3%
MGK1.3%QQQ1.5%Overlap1.3%

Communication Services · North America

Page 1 of 4

Fund weight difference evidence

128 of 128 rows

Rows
ZS

Zscaler Inc

-0.1%
MGK0.0%QQQ0.1%

Information Technology · North America

XEL

Xcel Energy Inc

-0.2%
MGK0.0%QQQ0.2%

Utilities · North America

WMT

Walmart Inc

-2.7%
MGK0.0%QQQ2.7%

Consumer Staples · North America

WELL

Welltower Inc

+0.6%
MGK0.6%QQQ0.0%

Real Estate · North America

WDC

Western Digital Corp

-0.9%
MGK0.0%QQQ0.9%

Information Technology · North America

WDAY

Workday Inc

-0.1%
MGK0.0%QQQ0.1%

Information Technology · North America

WBD

Warner Bros Discovery Inc

-0.3%
MGK0.0%QQQ0.3%

Industrials · North America

VRTX

Vertex Pharmaceuticals Inc

+0.0%
MGK0.5%QQQ0.5%

Health Care · North America

VRSK

Verisk Analytics Inc

-0.1%
MGK0.0%QQQ0.1%

Industrials · North America

V

Visa Inc

+1.7%
MGK1.7%QQQ0.0%

Financials · North America

Page 1 of 13

Data quality and methodology

SourceIssuer monthly holdings API: Vanguard, Issuer holdings API: Invesco

As of2026-05-31 to 2026-06-12

Freshness
FreshFresh

Average coverage99.9%

FormulaOverlap equals the sum of minimum shared holding weights.

Educational analysis only. Not personalized investment, tax, or legal advice.