Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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MGC vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

22.26%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA Corp4.207% gap

8.681%4.473%

AAPLApple Inc3.109% gap

8.020%4.911%

TSLATesla Inc2.236% gap

2.236%0.000%

AMZNAmazon.com Inc2.068% gap

4.354%2.286%

MSFTMicrosoft Corp2.055% gap

5.229%3.174%

GOOGLAlphabet Inc1.899% gap

3.960%2.061%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

GOOGAlphabet Inc1.678% gap

3.109%1.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	4.473%	4.207%
AAPL	Apple Inc	8.020%	4.911%	3.109%
MSFT	Microsoft Corp	5.229%	3.174%	2.055%
AMZN	Amazon.com Inc	4.354%	2.286%	2.068%
GOOGL	Alphabet Inc	3.960%	2.061%	1.899%
AVGO	Broadcom Inc	3.375%	1.741%	1.634%
GOOG	Alphabet Inc	3.109%	1.432%	1.678%
META	Meta Platforms Inc	2.334%	1.174%	1.160%
MU	Micron Technology Inc	2.456%	1.006%	1.451%