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); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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MGC vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
MGC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.681%
10.19%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only MGC 6Shared 4Only XOVR 5

Largest allocation differences

AAPLApple Inc8.020% gap
8.020%0.000%
MSFTMicrosoft Corp5.229% gap
5.229%0.000%
NVDANVIDIA Corp4.598% gap
8.681%4.083%
AMZNAmazon.com Inc4.354% gap
4.354%0.000%
AVGOBroadcom Inc3.375% gap
3.375%0.000%
GOOGAlphabet Inc3.109% gap
3.109%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGCXOVR
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

4
TickerCompanyMGC weightXOVR weightAbsolute difference
NVDANVIDIA Corp8.681%4.083%4.598%
GOOGLAlphabet Inc3.960%1.900%2.060%
METAMeta Platforms Inc2.334%3.371%1.037%
TSLATesla Inc2.236%1.872%0.364%