Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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MGC vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

37.10%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only CATH 1

Largest allocation differences

TSLATesla Inc2.236% gap

2.236%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MUMicron Technology Inc0.936% gap

2.456%1.520%

NVDANVIDIA Corp0.731% gap

8.681%7.950%

GOOGLAlphabet Inc0.700% gap

3.960%3.260%

AAPLApple Inc0.600% gap

8.020%7.420%

GOOGAlphabet Inc0.479% gap

3.109%2.630%

METAMeta Platforms Inc0.424% gap

2.334%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	CATH
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 by9

Ticker	Company	MGC weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.950%	0.731%
AAPL	Apple Inc	8.020%	7.420%	0.600%
MSFT	Microsoft Corp	5.229%	5.640%	0.411%
AMZN	Amazon.com Inc	4.354%	4.170%	0.184%
GOOGL	Alphabet Inc	3.960%	3.260%	0.700%
AVGO	Broadcom Inc	3.375%	3.010%	0.365%
GOOG	Alphabet Inc	3.109%	2.630%	0.479%
META	Meta Platforms Inc	2.334%	1.910%	0.424%
MU	Micron Technology Inc	2.456%	1.520%	0.936%