Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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MGC vs FELC

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%

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

36.06%weighted overlap

ETF B

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only FELC 1

Largest allocation differences

TSLATesla Inc2.236% gap

2.236%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

0.000%1.920%

MSFTMicrosoft Corp1.239% gap

5.229%3.990%

AAPLApple Inc1.100% gap

8.020%6.920%

NVDANVIDIA Corp0.821% gap

8.681%7.860%

GOOGAlphabet Inc0.739% gap

3.109%2.370%

AMZNAmazon.com Inc0.504% gap

4.354%3.850%

MUMicron Technology Inc0.366% gap

2.456%2.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	FELC
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	FELC weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.860%	0.821%
AAPL	Apple Inc	8.020%	6.920%	1.100%
MSFT	Microsoft Corp	5.229%	3.990%	1.239%
AMZN	Amazon.com Inc	4.354%	3.850%	0.504%
GOOGL	Alphabet Inc	3.960%	3.650%	0.310%
AVGO	Broadcom Inc	3.375%	3.160%	0.215%
GOOG	Alphabet Inc	3.109%	2.370%	0.739%
MU	Micron Technology Inc	2.456%	2.090%	0.366%
META	Meta Platforms Inc	2.334%	2.170%	0.164%