Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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MGC vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

39.90%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only GPIQ 1

Largest allocation differences

WMTWalmart Inc3.483% gap

0.000%3.483%

MUMicron Technology Inc2.456% gap

2.456%0.000%

TSLATesla Inc1.623% gap

2.236%3.859%

METAMeta Platforms Inc1.158% gap

2.334%3.492%

GOOGLAlphabet Inc0.571% gap

3.960%3.389%

AAPLApple Inc0.421% gap

8.020%7.599%

AVGOBroadcom Inc0.391% gap

3.375%2.984%

MSFTMicrosoft Corp0.333% gap

5.229%5.562%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	8.661%	0.020%
AAPL	Apple Inc	8.020%	7.599%	0.421%
MSFT	Microsoft Corp	5.229%	5.562%	0.333%
AMZN	Amazon.com Inc	4.354%	4.637%	0.283%
GOOGL	Alphabet Inc	3.960%	3.389%	0.571%
AVGO	Broadcom Inc	3.375%	2.984%	0.391%
GOOG	Alphabet Inc	3.109%	3.134%	0.025%
TSLA	Tesla Inc	2.236%	3.859%	1.623%
META	Meta Platforms Inc	2.334%	3.492%	1.158%