Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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MGC vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

22.28%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MGC 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA Corp8.681% gap

8.681%0.000%

AVGOBroadcom Inc3.375% gap

3.375%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

MUMicron Technology Inc2.456% gap

2.456%0.000%

MSFTMicrosoft Corp2.252% gap

5.229%7.481%

TSLATesla Inc2.236% gap

2.236%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	ILCV
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 by6

Ticker	Company	MGC weight	ILCV weight	Absolute difference
AAPL	Apple Inc	8.020%	7.240%	0.780%
MSFT	Microsoft Corp	5.229%	7.481%	2.252%
AMZN	Amazon.com Inc	4.354%	3.082%	1.272%
GOOGL	Alphabet Inc	3.960%	2.495%	1.465%
GOOG	Alphabet Inc	3.109%	2.008%	1.101%
META	Meta Platforms Inc	2.334%	2.225%	0.110%