Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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MGC vs DLN

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%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

12.48%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MGC 6Shared 4Only DLN 6

Largest allocation differences

AAPLApple Inc5.742% gap

8.020%2.277%

NVDANVIDIA Corp5.164% gap

8.681%3.516%

AMZNAmazon.com Inc4.354% gap

4.354%0.000%

GOOGLAlphabet Inc3.960% gap

3.960%0.000%

GOOGAlphabet Inc3.109% gap

3.109%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

MUMicron Technology Inc2.456% gap

2.456%0.000%

METAMeta Platforms Inc2.334% gap

2.334%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	DLN
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 by4

Ticker	Company	MGC weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	3.516%	5.164%
AAPL	Apple Inc	8.020%	2.277%	5.742%
MSFT	Microsoft Corp	5.229%	4.494%	0.735%
AVGO	Broadcom Inc	3.375%	2.194%	1.181%