Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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MGC vs JAVA

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%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

14.20%weighted overlap

ETF B

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MGC 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA Corp8.681% gap

8.681%0.000%

AAPLApple Inc5.000% gap

8.020%3.020%

GOOGLAlphabet Inc3.960% gap

3.960%0.000%

AVGOBroadcom Inc3.375% gap

3.375%0.000%

GOOGAlphabet Inc3.109% gap

3.109%0.000%

AMZNAmazon.com Inc2.826% gap

4.354%7.180%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

MUMicron Technology Inc2.456% gap

2.456%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	JAVA
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 by4

Ticker	Company	MGC weight	JAVA weight	Absolute difference
AMZN	Amazon.com Inc	4.354%	7.180%	2.826%
AAPL	Apple Inc	8.020%	3.020%	5.000%
MSFT	Microsoft Corp	5.229%	5.470%	0.241%
META	Meta Platforms Inc	2.334%	1.600%	0.734%