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); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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MGC vs DFSU

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%

DFSU

Largest holding
AAPL · 6.850%
Top 10 concentration
31.56%
Gross exposure
31.56%
Net exposure
31.56%

Holdings overlap

Based on returned holdings.

ETF A
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
27.83%weighted overlap
ETF B
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only MGC 2Shared 8Only DFSU 2

Largest allocation differences

MUMicron Technology Inc2.456% gap
2.456%0.000%
NVDANVIDIA Corp2.365% gap
8.681%6.316%
TSLATesla Inc2.236% gap
2.236%0.000%
MSFTMicrosoft Corp2.168% gap
5.229%3.061%
GOOGLAlphabet Inc1.702% gap
3.960%2.258%
JPMJPMORGAN CHASE & CO1.628% gap
0.000%1.628%
AMZNAmazon.com Inc1.456% gap
4.354%2.898%
LLYELI LILLY AND COMPANY1.429% gap
0.000%1.429%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGCDFSU
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

8
TickerCompanyMGC weightDFSU weightAbsolute difference
NVDANVIDIA Corp8.681%6.316%2.365%
AAPLApple Inc8.020%6.850%1.170%
MSFTMicrosoft Corp5.229%3.061%2.168%
AMZNAmazon.com Inc4.354%2.898%1.456%
GOOGLAlphabet Inc3.960%2.258%1.702%
AVGOBroadcom Inc3.375%2.272%1.103%
METAMeta Platforms Inc2.334%3.005%0.670%
GOOGAlphabet Inc3.109%1.842%1.267%