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); VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30).

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MGC vs VCRB

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%

VCRB

Largest holding
FNCL · 2.921%
Top 10 concentration
8.509%
Gross exposure
8.509%
Net exposure
8.509%

Holdings overlap

Based on returned holdings.

ETF A
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
1.671%weighted overlap
ETF B
VCRB
Snapshot
2026-06-30
Returned holdings
10
Largest position
FNCL · 2.921%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only MGC 9Shared 1Only VCRB 6

Largest allocation differences

AAPLApple Inc8.020% gap
8.020%0.000%
NVDANVIDIA Corp7.009% gap
8.681%1.671%
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 Inc3.375% gap
3.375%0.000%
GOOGAlphabet Inc3.109% gap
3.109%0.000%
FNCLFannie Mae or Freddie Mac2.921% gap
0.000%2.921%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGCVCRB
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

1
TickerCompanyMGC weightVCRB weightAbsolute difference
NVDANVIDIA Corp8.681%1.671%7.009%