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.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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ITOT vs MGC

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding
AAPL · 6.778%
Top 10 concentration
32.87%
Gross exposure
32.87%
Net exposure
32.87%

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
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
31.57%weighted overlap
ETF B
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ITOT 1Shared 9Only MGC 1

Largest allocation differences

TSLATesla Inc2.236% gap
0.000%2.236%
NVDANVIDIA CORP2.143% gap
6.537%8.681%
JPMJPMORGAN CHASE & CO1.300% gap
1.300%0.000%
GOOGLALPHABET INC CLASS A1.255% gap
2.705%3.960%
AAPLAPPLE INC1.242% gap
6.778%8.020%
AMZNAMAZON.COM INC1.165% gap
3.189%4.354%
MUMICRON TECHNOLOGY INC1.092% gap
1.365%2.456%
GOOGALPHABET INC CLASS C0.925% gap
2.184%3.109%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTMGC
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

9
TickerCompanyITOT weightMGC weightAbsolute difference
NVDANVIDIA CORP6.537%8.681%2.143%
AAPLAPPLE INC6.778%8.020%1.242%
MSFTMICROSOFT CORP4.637%5.229%0.592%
AMZNAMAZON.COM INC3.189%4.354%1.165%
GOOGLALPHABET INC CLASS A2.705%3.960%1.255%
AVGOBROADCOM INC2.541%3.375%0.834%
GOOGALPHABET INC CLASS C2.184%3.109%0.925%
METAMETA PLATFORMS INC CLASS A1.637%2.334%0.697%
MUMICRON TECHNOLOGY INC1.365%2.456%1.092%