Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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MGC vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

35.27%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGC 2Shared 8Only QVML 2

Largest allocation differences

GOOGLAlphabet Inc3.960% gap

3.960%0.000%

GOOGAlphabet Inc3.387% gap

3.109%6.496%

TSLATesla Inc2.236% gap

2.236%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

MUMicron Technology Inc0.704% gap

2.456%1.753%

NVDANVIDIA Corp0.680% gap

8.681%8.001%

AAPLApple Inc0.399% gap

8.020%7.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	QVML
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 by8

Ticker	Company	MGC weight	QVML weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	8.001%	0.680%
AAPL	Apple Inc	8.020%	7.621%	0.399%
MSFT	Microsoft Corp	5.229%	5.094%	0.135%
GOOG	Alphabet Inc	3.109%	6.496%	3.387%
AMZN	Amazon.com Inc	4.354%	4.243%	0.111%
AVGO	Broadcom Inc	3.375%	3.224%	0.151%
META	Meta Platforms Inc	2.334%	2.227%	0.107%
MU	Micron Technology Inc	2.456%	1.753%	0.704%