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); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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MGC vs SCHK

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%

SCHK

Largest holding
AAPL · 7.090%
Top 10 concentration
34.39%
Gross exposure
34.39%
Net exposure
34.39%

Holdings overlap

Based on returned holdings.

ETF A
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
33.03%weighted overlap
ETF B
SCHK
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.090%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only MGC 1Shared 9Only SCHK 1

Largest allocation differences

TSLATesla Inc2.236% gap
2.236%0.000%
NVDANVIDIA Corp1.841% gap
8.681%6.840%
JPMJPMORGAN CHASE1.360% gap
0.000%1.360%
GOOGLAlphabet Inc1.130% gap
3.960%2.830%
MUMicron Technology Inc1.026% gap
2.456%1.430%
AMZNAmazon.com Inc1.014% gap
4.354%3.340%
AAPLApple Inc0.930% gap
8.020%7.090%
GOOGAlphabet Inc0.829% gap
3.109%2.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGCSCHK
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

9
TickerCompanyMGC weightSCHK weightAbsolute difference
NVDANVIDIA Corp8.681%6.840%1.841%
AAPLApple Inc8.020%7.090%0.930%
MSFTMicrosoft Corp5.229%4.850%0.379%
AMZNAmazon.com Inc4.354%3.340%1.014%
GOOGLAlphabet Inc3.960%2.830%1.130%
AVGOBroadcom Inc3.375%2.660%0.715%
GOOGAlphabet Inc3.109%2.280%0.829%
METAMeta Platforms Inc2.334%1.710%0.624%
MUMicron Technology Inc2.456%1.430%1.026%