Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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MGC vs USXF

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%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

Holdings overlap

Based on returned holdings.

ETF A
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
14.51%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only MGC 7Shared 3Only USXF 7

Largest allocation differences

AAPLApple Inc8.020% gap
8.020%0.000%
MSFTMicrosoft Corp5.229% gap
5.229%0.000%
AMZNAmazon.com Inc4.354% gap
4.354%0.000%
GOOGLAlphabet Inc3.960% gap
3.960%0.000%
AVGOBroadcom Inc3.718% gap
3.375%7.093%
AMDADVANCED MICRO DEVICES INC3.218% gap
0.000%3.218%
GOOGAlphabet Inc3.109% gap
3.109%0.000%
NVDANVIDIA Corp2.546% gap
8.681%11.23%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGCUSXF
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

Shared holdings

3
TickerCompanyMGC weightUSXF weightAbsolute difference
NVDANVIDIA Corp8.681%11.23%2.546%
AVGOBroadcom Inc3.375%7.093%3.718%
MUMicron Technology Inc2.456%4.010%1.554%