Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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MGC vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

MGC

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

34.93%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MGC 2Shared 8Only XYLD 2

Largest allocation differences

MUMicron Technology Inc2.456% gap

2.456%0.000%

TSLATesla Inc2.236% gap

2.236%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

NVDANVIDIA Corp1.041% gap

8.681%7.640%

AAPLApple Inc0.890% gap

8.020%7.130%

GOOGLAlphabet Inc0.680% gap

3.960%3.280%

AVGOBroadcom Inc0.475% gap

3.375%2.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	XYLD
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 by8

Ticker	Company	MGC weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	8.681%	7.640%	1.041%
AAPL	Apple Inc	8.020%	7.130%	0.890%
MSFT	Microsoft Corp	5.229%	5.420%	0.191%
AMZN	Amazon.com Inc	4.354%	4.180%	0.174%
GOOGL	Alphabet Inc	3.960%	3.280%	0.680%
AVGO	Broadcom Inc	3.375%	2.900%	0.475%
GOOG	Alphabet Inc	3.109%	2.650%	0.459%
META	Meta Platforms Inc	2.334%	1.920%	0.414%