Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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MGC vs TILT

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%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

23.29%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only MGC 2Shared 8Only TILT 0

Largest allocation differences

AAPLApple Inc3.748% gap

8.020%4.272%

NVDANVIDIA Corp3.668% gap

8.681%5.012%

MUMicron Technology Inc2.456% gap

2.456%0.000%

TSLATesla Inc2.236% gap

2.236%0.000%

MSFTMicrosoft Corp1.982% gap

5.229%3.247%

AMZNAmazon.com Inc1.571% gap

4.354%2.783%

GOOGLAlphabet Inc1.563% gap

3.960%2.397%

AVGOBroadcom Inc1.299% gap

3.375%2.076%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	TILT
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	TILT weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	5.012%	3.668%
AAPL	Apple Inc	8.020%	4.272%	3.748%
MSFT	Microsoft Corp	5.229%	3.247%	1.982%
AMZN	Amazon.com Inc	4.354%	2.783%	1.571%
GOOGL	Alphabet Inc	3.960%	2.397%	1.563%
AVGO	Broadcom Inc	3.375%	2.076%	1.299%
GOOG	Alphabet Inc	3.109%	2.067%	1.042%
META	Meta Platforms Inc	2.334%	1.431%	0.903%