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.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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MGC vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

MGC

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

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

Holdings overlap

Based on returned holdings.

ETF A
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
28.07%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only MGC 1Shared 9Only AVLC 1

Largest allocation differences

NVDANVIDIA Corp3.627% gap
8.681%5.054%
AAPLApple Inc2.587% gap
8.020%5.433%
TSLATesla Inc2.236% gap
2.236%0.000%
GOOGLAlphabet Inc1.997% gap
3.960%1.963%
GOOGAlphabet Inc1.554% gap
3.109%1.555%
AVGOBroadcom Inc1.486% gap
3.375%1.889%
JPMJPMORGAN CHASE + CO1.354% gap
0.000%1.354%
MSFTMicrosoft Corp0.890% gap
5.229%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGCAVLC
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
TickerCompanyMGC weightAVLC weightAbsolute difference
NVDANVIDIA Corp8.681%5.054%3.627%
AAPLApple Inc8.020%5.433%2.587%
MSFTMicrosoft Corp5.229%4.338%0.890%
AMZNAmazon.com Inc4.354%4.045%0.309%
GOOGLAlphabet Inc3.960%1.963%1.997%
AVGOBroadcom Inc3.375%1.889%1.486%
GOOGAlphabet Inc3.109%1.555%1.554%
MUMicron Technology Inc2.456%1.907%0.549%
METAMeta Platforms Inc2.334%1.885%0.450%