Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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MGC vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

39.94%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

TSLATesla Inc2.236% gap

2.236%0.000%

MUMicron Technology Inc1.864% gap

2.456%4.320%

MSFTMicrosoft Corp0.591% gap

5.229%5.820%

AMZNAmazon.com Inc0.576% gap

4.354%4.930%

NVDANVIDIA Corp0.481% gap

8.681%8.200%

GOOGLAlphabet Inc0.460% gap

3.960%3.500%

METAMeta Platforms Inc0.446% gap

2.334%2.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	QYLD
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	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	8.200%	0.481%
AAPL	Apple Inc	8.020%	7.650%	0.370%
MSFT	Microsoft Corp	5.229%	5.820%	0.591%
AMZN	Amazon.com Inc	4.354%	4.930%	0.576%
GOOGL	Alphabet Inc	3.960%	3.500%	0.460%
MU	Micron Technology Inc	2.456%	4.320%	1.864%
AVGO	Broadcom Inc	3.375%	3.110%	0.265%
GOOG	Alphabet Inc	3.109%	3.280%	0.171%
META	Meta Platforms Inc	2.334%	2.780%	0.446%