Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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

MGC vs PTLC

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%

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

37.06%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only PTLC 1

Largest allocation differences

MUMicron Technology Inc2.456% gap

2.456%0.000%

AAPLApple Inc1.564% gap

8.020%6.456%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

NVDANVIDIA Corp0.821% gap

8.681%7.859%

TSLATesla Inc0.496% gap

2.236%1.739%

GOOGLAlphabet Inc0.329% gap

3.960%3.631%

MSFTMicrosoft Corp0.322% gap

5.229%4.907%

GOOGAlphabet Inc0.214% gap

3.109%2.895%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	PTLC
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	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.859%	0.821%
AAPL	Apple Inc	8.020%	6.456%	1.564%
MSFT	Microsoft Corp	5.229%	4.907%	0.322%
AMZN	Amazon.com Inc	4.354%	4.196%	0.158%
GOOGL	Alphabet Inc	3.960%	3.631%	0.329%
AVGO	Broadcom Inc	3.375%	3.208%	0.168%
GOOG	Alphabet Inc	3.109%	2.895%	0.214%
META	Meta Platforms Inc	2.334%	2.169%	0.165%
TSLA	Tesla Inc	2.236%	1.739%	0.496%