Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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MGC vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

32.18%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MGC 4Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc4.710% gap

3.960%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

GOOGAlphabet Inc3.109% gap

3.109%0.000%

MUMicron Technology Inc2.456% gap

2.456%0.000%

METAMeta Platforms Inc2.334% gap

2.334%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	SQS
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 by6

Ticker	Company	MGC weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	9.080%	0.399%
AAPL	Apple Inc	8.020%	6.910%	1.110%
GOOGL	Alphabet Inc	3.960%	8.670%	4.710%
MSFT	Microsoft Corp	5.229%	4.900%	0.329%
AMZN	Amazon.com Inc	4.354%	4.810%	0.456%
AVGO	Broadcom Inc	3.375%	4.690%	1.315%