Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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MGC vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

27.23%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only MGC 3Shared 7Only FFLC 2

Largest allocation differences

AAPLApple Inc4.350% gap

8.020%3.670%

MSFTMicrosoft Corp3.129% gap

5.229%2.100%

GOOGAlphabet Inc3.109% gap

3.109%0.000%

GOOGLAlphabet Inc3.080% gap

3.960%7.040%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

MUMicron Technology Inc2.456% gap

2.456%0.000%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

TSLATesla Inc2.236% gap

2.236%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	FFLC
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 by7

Ticker	Company	MGC weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	8.380%	0.301%
AAPL	Apple Inc	8.020%	3.670%	4.350%
GOOGL	Alphabet Inc	3.960%	7.040%	3.080%
AMZN	Amazon.com Inc	4.354%	4.640%	0.286%
MSFT	Microsoft Corp	5.229%	2.100%	3.129%
AVGO	Broadcom Inc	3.375%	2.430%	0.945%
META	Meta Platforms Inc	2.334%	3.000%	0.666%