Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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MGC vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

25.90%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGC 3Shared 7Only MODL 3

Largest allocation differences

AMZNAmazon.com Inc4.354% gap

4.354%0.000%

NVDANVIDIA Corp3.048% gap

8.681%5.633%

AAPLApple Inc2.878% gap

8.020%5.142%

MUMicron Technology Inc2.456% gap

2.456%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

TSLATesla Inc2.236% gap

2.236%0.000%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	5.633%	3.048%
AAPL	Apple Inc	8.020%	5.142%	2.878%
MSFT	Microsoft Corp	5.229%	3.740%	1.488%
GOOGL	Alphabet Inc	3.960%	4.503%	0.543%
GOOG	Alphabet Inc	3.109%	3.909%	0.800%
META	Meta Platforms Inc	2.334%	3.372%	1.037%
AVGO	Broadcom Inc	3.375%	1.983%	1.392%