Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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MGC vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

26.51%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MGC 5Shared 5Only USMC 5

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AMZNAmazon.com Inc4.354% gap

4.354%0.000%

GOOGAlphabet Inc3.109% gap

3.109%0.000%

MUMicron Technology Inc2.456% gap

2.456%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	USMC
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 by5

Ticker	Company	MGC weight	USMC weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.567%	1.114%
AAPL	Apple Inc	8.020%	6.696%	1.324%
MSFT	Microsoft Corp	5.229%	4.912%	0.317%
GOOGL	Alphabet Inc	3.960%	5.372%	1.413%
AVGO	Broadcom Inc	3.375%	4.505%	1.130%