Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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MGC vs UPRO

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%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

10.89%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only MGC 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

NVDANVIDIA Corp5.122% gap

8.681%3.559%

AAPLApple Inc4.842% gap

8.020%3.178%

GOOGLAlphabet Inc3.960% gap

3.960%0.000%

AVGOBroadcom Inc3.375% gap

3.375%0.000%

GOOGAlphabet Inc3.109% gap

3.109%0.000%

MSFTMicrosoft Corp2.910% gap

5.229%2.319%

AMZNAmazon.com Inc2.521% gap

4.354%1.834%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	UPRO
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 by4

Ticker	Company	MGC weight	UPRO weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	3.559%	5.122%
AAPL	Apple Inc	8.020%	3.178%	4.842%
MSFT	Microsoft Corp	5.229%	2.319%	2.910%
AMZN	Amazon.com Inc	4.354%	1.834%	2.521%