Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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MGC vs RWL

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%

RWL

Largest holding
AMZN · 4.467%
Top 10 concentration
23.71%
Gross exposure
23.71%
Net exposure
23.71%

Holdings overlap

Based on returned holdings.

ETF A
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
8.570%weighted overlap
ETF B
RWL
Snapshot
2026-05-31
Returned holdings
10
Largest position
AMZN · 4.467%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only MGC 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA Corp8.681% gap
8.681%0.000%
AAPLApple Inc5.468% gap
8.020%2.552%
GOOGLAlphabet Inc3.960% gap
3.960%0.000%
MSFTMicrosoft Corp3.565% gap
5.229%1.664%
AVGOBroadcom Inc3.375% gap
3.375%0.000%
WMTWalmart Inc.3.273% gap
0.000%3.273%
GOOGAlphabet Inc3.109% gap
3.109%0.000%
UNHUnitedHealth Group Inc.2.921% gap
0.000%2.921%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGCRWL
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

Shared holdings

3
TickerCompanyMGC weightRWL weightAbsolute difference
AAPLApple Inc8.020%2.552%5.468%
AMZNAmazon.com Inc4.354%4.467%0.112%
MSFTMicrosoft Corp5.229%1.664%3.565%