Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGC vs HELO

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%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

36.26%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

TSLATesla Inc2.236% gap

2.236%0.000%

AAPLApple Inc1.440% gap

8.020%6.580%

MUMicron Technology Inc0.876% gap

2.456%1.580%

NVDANVIDIA Corp0.791% gap

8.681%7.890%

GOOGAlphabet Inc0.739% gap

3.109%2.370%

GOOGLAlphabet Inc0.710% gap

3.960%3.250%

MSFTMicrosoft Corp0.611% gap

5.229%5.840%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	HELO
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	HELO weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.890%	0.791%
AAPL	Apple Inc	8.020%	6.580%	1.440%
MSFT	Microsoft Corp	5.229%	5.840%	0.611%
AMZN	Amazon.com Inc	4.354%	4.620%	0.266%
GOOGL	Alphabet Inc	3.960%	3.250%	0.710%
AVGO	Broadcom Inc	3.375%	3.020%	0.355%
GOOG	Alphabet Inc	3.109%	2.370%	0.739%
META	Meta Platforms Inc	2.334%	1.990%	0.344%
MU	Micron Technology Inc	2.456%	1.580%	0.876%