Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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MGC vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

41.30%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only USCA 1

Largest allocation differences

MUMicron Technology Inc2.456% gap

2.456%0.000%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

MSFTMicrosoft Corp0.683% gap

5.229%5.912%

AMZNAmazon.com Inc0.502% gap

4.354%4.856%

AAPLApple Inc0.501% gap

8.020%8.521%

NVDANVIDIA Corp0.387% gap

8.681%9.067%

AVGOBroadcom Inc0.350% gap

3.375%3.725%

METAMeta Platforms Inc0.241% gap

2.334%2.575%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	9.067%	0.387%
AAPL	Apple Inc	8.020%	8.521%	0.501%
MSFT	Microsoft Corp	5.229%	5.912%	0.683%
AMZN	Amazon.com Inc	4.354%	4.856%	0.502%
GOOGL	Alphabet Inc	3.960%	4.117%	0.157%
AVGO	Broadcom Inc	3.375%	3.725%	0.350%
GOOG	Alphabet Inc	3.109%	3.240%	0.131%
META	Meta Platforms Inc	2.334%	2.575%	0.241%
TSLA	Tesla Inc	2.236%	2.274%	0.038%