Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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MGC vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

26.51%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MGC 4Shared 6Only EPS 4

Largest allocation differences

GOOGAlphabet Inc3.109% gap

3.109%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AAPLApple Inc2.643% gap

8.020%5.376%

MUMicron Technology Inc2.456% gap

2.456%0.000%

METAMeta Platforms Inc2.334% gap

2.334%0.000%

TSLATesla Inc2.236% gap

2.236%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

GOOGLAlphabet Inc2.180% gap

3.960%6.140%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	EPS
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 by6

Ticker	Company	MGC weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.048%	1.633%
AAPL	Apple Inc	8.020%	5.376%	2.643%
AMZN	Amazon.com Inc	4.354%	6.436%	2.082%
GOOGL	Alphabet Inc	3.960%	6.140%	2.180%
MSFT	Microsoft Corp	5.229%	4.200%	1.029%
AVGO	Broadcom Inc	3.375%	1.577%	1.798%