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Compare holdings, allocations, classifications, and performance.

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DFIV vs MGC

Current snapshot · Current snapshot

Portfolio statistics

DFIV

Largest holding: SHEL · 3.114%
Top 10 concentration: 15.46%
Gross exposure: 15.46%
Net exposure: 15.46%

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

DFIV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: SHEL · 3.114%

0.000%weighted overlap

ETF B

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFIV 10Shared 0Only MGC 10

Largest allocation differences

NVDANVIDIA Corp8.681% gap

0.000%8.681%

AAPLApple Inc8.020% gap

0.000%8.020%

MSFTMicrosoft Corp5.229% gap

0.000%5.229%

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

GOOGLAlphabet Inc3.960% gap

0.000%3.960%

AVGOBroadcom Inc3.375% gap

0.000%3.375%

SHELSHELL PLC3.114% gap

3.114%0.000%

GOOGAlphabet Inc3.109% gap

0.000%3.109%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIV	MGC
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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