Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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AVLV vs MGC

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding
AAPL · 3.212%
Top 10 concentration
24.68%
Gross exposure
24.68%
Net exposure
24.68%

MGC

Largest holding
NVDA · 8.681%
Top 10 concentration
43.75%
Gross exposure
43.75%
Net exposure
43.75%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
13.58%weighted overlap
ETF B
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only AVLV 5Shared 5Only MGC 5

Largest allocation differences

NVDANVIDIA Corp8.681% gap
0.000%8.681%
AAPLAPPLE INC4.808% gap
3.212%8.020%
GOOGLAlphabet Inc3.960% gap
0.000%3.960%
AVGOBroadcom Inc3.375% gap
0.000%3.375%
GOOGAlphabet Inc3.109% gap
0.000%3.109%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
2.489%0.000%
JPMJPMORGAN CHASE + CO2.429% gap
2.429%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVMGC
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

Shared holdings

5
TickerCompanyAVLV weightMGC weightAbsolute difference
AAPLAPPLE INC3.212%8.020%4.808%
MSFTMICROSOFTCORP3.035%5.229%2.194%
AMZNAMAZON.COMINC2.665%4.354%1.689%
MUMICRON TECHNOLOGY INC2.729%2.456%0.273%
METAMETA PLATFORMS INC CLASS A2.209%2.334%0.126%