Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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MGC vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

40.15%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only USCL 1

Largest allocation differences

MUMicron Technology Inc2.456% gap

2.456%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

AAPLApple Inc1.344% gap

8.020%9.364%

MSFTMicrosoft Corp0.859% gap

5.229%6.088%

TSLATesla Inc0.573% gap

2.236%1.663%

GOOGLAlphabet Inc0.243% gap

3.960%3.717%

GOOGAlphabet Inc0.158% gap

3.109%2.951%

METAMeta Platforms Inc0.071% gap

2.334%2.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	USCL
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	USCL weight	Absolute difference
AAPL	Apple Inc	8.020%	9.364%	1.344%
NVDA	NVIDIA Corp	8.681%	8.614%	0.067%
MSFT	Microsoft Corp	5.229%	6.088%	0.859%
AMZN	Amazon.com Inc	4.354%	4.360%	0.006%
GOOGL	Alphabet Inc	3.960%	3.717%	0.243%
AVGO	Broadcom Inc	3.375%	3.337%	0.038%
GOOG	Alphabet Inc	3.109%	2.951%	0.158%
META	Meta Platforms Inc	2.334%	2.264%	0.071%
TSLA	Tesla Inc	2.236%	1.663%	0.573%