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); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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MGC vs VTHR

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%

VTHR

Largest holding
NVDA · 6.422%
Top 10 concentration
31.95%
Gross exposure
31.95%
Net exposure
31.95%

Holdings overlap

Based on returned holdings.

ETF A
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
31.95%weighted overlap
ETF B
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only MGC 0Shared 10Only VTHR 0

Largest allocation differences

AAPLApple Inc2.264% gap
8.020%5.756%
NVDANVIDIA Corp2.258% gap
8.681%6.422%
MSFTMicrosoft Corp1.416% gap
5.229%3.813%
AMZNAmazon.com Inc1.173% gap
4.354%3.181%
GOOGLAlphabet Inc1.091% gap
3.960%2.869%
AVGOBroadcom Inc0.957% gap
3.375%2.418%
GOOGAlphabet Inc0.801% gap
3.109%2.308%
MUMicron Technology Inc0.666% gap
2.456%1.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGCVTHR
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

10
TickerCompanyMGC weightVTHR weightAbsolute difference
NVDANVIDIA Corp8.681%6.422%2.258%
AAPLApple Inc8.020%5.756%2.264%
MSFTMicrosoft Corp5.229%3.813%1.416%
AMZNAmazon.com Inc4.354%3.181%1.173%
GOOGLAlphabet Inc3.960%2.869%1.091%
AVGOBroadcom Inc3.375%2.418%0.957%
GOOGAlphabet Inc3.109%2.308%0.801%
MUMicron Technology Inc2.456%1.790%0.666%
METAMeta Platforms Inc2.334%1.704%0.631%
TSLATesla Inc2.236%1.690%0.545%