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Compare holdings, allocations, classifications, and performance.

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MGV vs FDL

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%

FDL

Largest holding: CVX · 8.160%
Top 10 concentration: 48.15%
Gross exposure: 48.15%
Net exposure: 48.15%

Holdings overlap

Based on returned holdings.

ETF A

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

0.000%weighted overlap

ETF B

FDL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CVX · 8.160%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only MGV 9Shared 0Only FDL 10

Largest allocation differences

CVXChevron Corporation8.160% gap

0.000%8.160%

VZVerizon Communications Inc.7.400% gap

0.000%7.400%

MUMicron Technology Inc6.141% gap

6.141%0.000%

PMPhilip Morris International Inc.6.090% gap

0.000%6.090%

PFEPfizer Inc.5.790% gap

0.000%5.790%

PEPPepsiCo, Inc.4.740% gap

0.000%4.740%

MOAltria Group, Inc.4.150% gap

0.000%4.150%

JPMJPMorgan Chase & Co3.861% gap

3.861%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGV	FDL
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

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Shared holdings

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