Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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MGC vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

40.15%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMicron Technology Inc2.456% gap

2.456%0.000%

TSLATesla Inc1.118% gap

2.236%3.354%

AAPLApple Inc1.000% gap

8.020%7.020%

METAMeta Platforms Inc0.843% gap

2.334%3.177%

AMZNAmazon.com Inc0.658% gap

4.354%5.012%

GOOGAlphabet Inc0.548% gap

3.109%3.657%

NVDANVIDIA Corp0.136% gap

8.681%8.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	8.545%	0.136%
AAPL	Apple Inc	8.020%	7.020%	1.000%
MSFT	Microsoft Corp	5.229%	5.335%	0.106%
AMZN	Amazon.com Inc	4.354%	5.012%	0.658%
GOOGL	Alphabet Inc	3.960%	3.944%	0.015%
AVGO	Broadcom Inc	3.375%	3.484%	0.109%
GOOG	Alphabet Inc	3.109%	3.657%	0.548%
TSLA	Tesla Inc	2.236%	3.354%	1.118%
META	Meta Platforms Inc	2.334%	3.177%	0.843%