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Compare holdings, allocations, classifications, and performance.

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MGC vs FVAL

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%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

35.24%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGC 2Shared 8Only FVAL 2

Largest allocation differences

GOOGAlphabet Inc3.109% gap

3.109%0.000%

TSLATesla Inc2.236% gap

2.236%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

GOOGLAlphabet Inc1.830% gap

3.960%5.790%

MUMicron Technology Inc1.374% gap

2.456%3.830%

AAPLApple Inc1.070% gap

8.020%6.950%

NVDANVIDIA Corp0.811% gap

8.681%7.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	FVAL
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 by8

Ticker	Company	MGC weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.870%	0.811%
AAPL	Apple Inc	8.020%	6.950%	1.070%
MSFT	Microsoft Corp	5.229%	4.650%	0.579%
GOOGL	Alphabet Inc	3.960%	5.790%	1.830%
AMZN	Amazon.com Inc	4.354%	3.950%	0.404%
AVGO	Broadcom Inc	3.375%	3.400%	0.025%
MU	Micron Technology Inc	2.456%	3.830%	1.374%
META	Meta Platforms Inc	2.334%	2.030%	0.304%