Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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MGC vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

MGC

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

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

32.22%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only MGC 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMicron Technology Inc2.456% gap

2.456%0.000%

TSLATesla Inc2.236% gap

2.236%0.000%

NVDANVIDIA Corp1.828% gap

8.681%6.853%

AAPLApple Inc1.596% gap

8.020%6.424%

GOOGLAlphabet Inc0.790% gap

3.960%3.170%

AMZNAmazon.com Inc0.690% gap

4.354%3.664%

GOOGAlphabet Inc0.605% gap

3.109%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	APUE
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 by8

Ticker	Company	MGC weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	6.853%	1.828%
AAPL	Apple Inc	8.020%	6.424%	1.596%
MSFT	Microsoft Corp	5.229%	4.697%	0.532%
AMZN	Amazon.com Inc	4.354%	3.664%	0.690%
GOOGL	Alphabet Inc	3.960%	3.170%	0.790%
AVGO	Broadcom Inc	3.375%	2.976%	0.399%
GOOG	Alphabet Inc	3.109%	2.504%	0.605%
META	Meta Platforms Inc	2.334%	1.934%	0.400%