Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

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MGC vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

2.456%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MGC 9Shared 1Only VLUE 9

Largest allocation differences

MUMicron Technology Inc17.48% gap

2.456%19.94%

NVDANVIDIA Corp8.681% gap

8.681%0.000%

AAPLApple Inc8.020% gap

8.020%0.000%

MSFTMicrosoft Corp5.229% gap

5.229%0.000%

CSCOCISCO SYSTEMS INC4.504% gap

0.000%4.504%

AMZNAmazon.com Inc4.354% gap

4.354%0.000%

GOOGLAlphabet Inc3.960% gap

3.960%0.000%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	VLUE
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 by1

Ticker	Company	MGC weight	VLUE weight	Absolute difference
MU	Micron Technology Inc	2.456%	19.94%	17.48%