Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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MGC vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

36.73%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGC 3Shared 7Only IOO 3

Largest allocation differences

AAPLApple Inc4.186% gap

8.020%12.21%

MSFTMicrosoft Corp3.123% gap

5.229%8.352%

NVDANVIDIA Corp3.094% gap

8.681%11.77%

MUMicron Technology Inc2.456% gap

2.456%0.000%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

METAMeta Platforms Inc2.334% gap

2.334%0.000%

LLYELI LILLY2.277% gap

0.000%2.277%

TSLATesla Inc2.236% gap

2.236%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	IOO
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 by7

Ticker	Company	MGC weight	IOO weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	11.77%	3.094%
AAPL	Apple Inc	8.020%	12.21%	4.186%
MSFT	Microsoft Corp	5.229%	8.352%	3.123%
AMZN	Amazon.com Inc	4.354%	5.746%	1.392%
GOOGL	Alphabet Inc	3.960%	4.876%	0.917%
AVGO	Broadcom Inc	3.375%	4.577%	1.202%
GOOG	Alphabet Inc	3.109%	3.931%	0.822%