Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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MGC vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

34.76%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MGC 1Shared 9Only USPX 1

Largest allocation differences

MUMicron Technology Inc2.456% gap

2.456%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

NVDANVIDIA Corp1.383% gap

8.681%7.298%

AAPLApple Inc1.365% gap

8.020%6.654%

GOOGLAlphabet Inc0.974% gap

3.960%2.986%

AVGOBroadcom Inc0.804% gap

3.375%2.571%

AMZNAmazon.com Inc0.704% gap

4.354%3.650%

GOOGAlphabet Inc0.514% gap

3.109%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.298%	1.383%
AAPL	Apple Inc	8.020%	6.654%	1.365%
MSFT	Microsoft Corp	5.229%	4.899%	0.330%
AMZN	Amazon.com Inc	4.354%	3.650%	0.704%
GOOGL	Alphabet Inc	3.960%	2.986%	0.974%
AVGO	Broadcom Inc	3.375%	2.571%	0.804%
GOOG	Alphabet Inc	3.109%	2.595%	0.514%
META	Meta Platforms Inc	2.334%	2.235%	0.099%
TSLA	Tesla Inc	2.236%	1.871%	0.365%