Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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MGC vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

24.93%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only URTH 1

Largest allocation differences

NVDANVIDIA Corp3.638% gap

8.681%5.043%

AAPLApple Inc2.537% gap

8.020%5.482%

TSLATesla Inc2.236% gap

2.236%0.000%

AMZNAmazon.com Inc1.801% gap

4.354%2.553%

GOOGLAlphabet Inc1.784% gap

3.960%2.176%

MSFTMicrosoft Corp1.665% gap

5.229%3.564%

AVGOBroadcom Inc1.421% gap

3.375%1.954%

GOOGAlphabet Inc1.380% gap

3.109%1.729%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	URTH
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 by9

Ticker	Company	MGC weight	URTH weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	5.043%	3.638%
AAPL	Apple Inc	8.020%	5.482%	2.537%
MSFT	Microsoft Corp	5.229%	3.564%	1.665%
AMZN	Amazon.com Inc	4.354%	2.553%	1.801%
GOOGL	Alphabet Inc	3.960%	2.176%	1.784%
AVGO	Broadcom Inc	3.375%	1.954%	1.421%
GOOG	Alphabet Inc	3.109%	1.729%	1.380%
META	Meta Platforms Inc	2.334%	1.326%	1.008%
MU	Micron Technology Inc	2.456%	1.105%	1.352%