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.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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MGV vs DTD

Current snapshot · Current snapshot

Portfolio statistics

MGV

Largest holding
MU · 6.141%
Top 10 concentration
26.88%
Gross exposure
26.88%
Net exposure
26.88%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
MGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 6.141%
6.134%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only MGV 6Shared 3Only DTD 7

Largest allocation differences

MUMicron Technology Inc6.141% gap
6.141%0.000%
MSFTMicrosoft Corp3.672% gap
0.000%3.672%
BRKBBerkshire Hathaway Inc3.316% gap
3.316%0.000%
NVDANvidia Corp3.224% gap
0.000%3.224%
AAPLApple Inc2.368% gap
0.000%2.368%
WMTWalmart Inc2.343% gap
2.343%0.000%
CATCaterpillar Inc2.314% gap
2.314%0.000%
CSCOCisco Systems Inc1.966% gap
1.966%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGVDTD
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

3
TickerCompanyMGV weightDTD weightAbsolute difference
JPMJPMorgan Chase & Co3.861%2.802%1.059%
JNJJohnson & Johnson2.884%1.780%1.104%
ABBVAbbVie Inc2.097%1.552%0.545%