Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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MGC vs GUSA

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%

GUSA

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

Holdings overlap

Based on returned holdings.

ETF A
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
36.10%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only MGC 0Shared 10Only GUSA 0

Largest allocation differences

AAPLApple Inc1.681% gap
8.020%6.339%
NVDANVIDIA Corp1.676% gap
8.681%7.004%
MUMicron Technology Inc0.904% gap
2.456%1.553%
GOOGLAlphabet Inc0.817% gap
3.960%3.143%
AMZNAmazon.com Inc0.666% gap
4.354%3.688%
MSFTMicrosoft Corp0.542% gap
5.229%4.687%
AVGOBroadcom Inc0.428% gap
3.375%2.947%
GOOGAlphabet Inc0.401% gap
3.109%2.708%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGCGUSA
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

Shared holdings

10
TickerCompanyMGC weightGUSA weightAbsolute difference
NVDANVIDIA Corp8.681%7.004%1.676%
AAPLApple Inc8.020%6.339%1.681%
MSFTMicrosoft Corp5.229%4.687%0.542%
AMZNAmazon.com Inc4.354%3.688%0.666%
GOOGLAlphabet Inc3.960%3.143%0.817%
AVGOBroadcom Inc3.375%2.947%0.428%
GOOGAlphabet Inc3.109%2.708%0.401%
TSLATesla Inc2.236%2.067%0.169%
METAMeta Platforms Inc2.334%1.966%0.369%
MUMicron Technology Inc2.456%1.553%0.904%