Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGC vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

35.10%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MGC 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc5.547% gap

3.109%8.656%

GOOGLAlphabet Inc3.960% gap

3.960%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

MUMicron Technology Inc2.456% gap

2.456%0.000%

VVisa Inc2.374% gap

0.000%2.374%

TSLATesla Inc2.236% gap

2.236%0.000%

AVGOBroadcom Inc1.539% gap

3.375%4.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	TMFC
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 by7

Ticker	Company	MGC weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	9.398%	0.717%
AAPL	Apple Inc	8.020%	8.287%	0.267%
GOOG	Alphabet Inc	3.109%	8.656%	5.547%
MSFT	Microsoft Corp	5.229%	6.236%	1.007%
AMZN	Amazon.com Inc	4.354%	5.299%	0.945%
AVGO	Broadcom Inc	3.375%	4.915%	1.539%
META	Meta Platforms Inc	2.334%	3.788%	1.454%