Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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FDVV vs MGC

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

21.93%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 FDVV 5Shared 5Only MGC 5

Largest allocation differences

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

GOOGAlphabet Inc3.109% gap

0.000%3.109%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

MUMicron Technology Inc2.456% gap

0.000%2.456%

METAMeta Platforms Inc2.334% gap

0.000%2.334%

TSLATesla Inc2.236% gap

0.000%2.236%

AAPLApple Inc2.040% gap

5.980%8.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	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

View

Shared holdings

Sort by5

Ticker	Company	FDVV weight	MGC weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	8.681%	1.911%
AAPL	Apple Inc	5.980%	8.020%	2.040%
MSFT	Microsoft Corp	4.050%	5.229%	1.179%
AVGO	Broadcom Inc	3.110%	3.375%	0.265%
GOOGL	Alphabet Inc Class A	2.020%	3.960%	1.940%