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); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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MGV vs FELC

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%

FELC

Largest holding
NVDA · 7.860%
Top 10 concentration
37.98%
Gross exposure
37.98%
Net exposure
37.98%

Holdings overlap

Based on returned holdings.

ETF A
MGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 6.141%
2.090%weighted overlap
ETF B
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only MGV 8Shared 1Only FELC 9

Largest allocation differences

NVDANVIDIA Corp7.860% gap
0.000%7.860%
AAPLApple Inc6.920% gap
0.000%6.920%
MUMicron Technology Inc4.051% gap
6.141%2.090%
MSFTMicrosoft Corp3.990% gap
0.000%3.990%
JPMJPMorgan Chase & Co3.861% gap
3.861%0.000%
AMZNAmazon.com Inc3.850% gap
0.000%3.850%
GOOGLAlphabet Inc Class A3.650% gap
0.000%3.650%
BRKBBerkshire Hathaway Inc3.316% gap
3.316%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGVFELC
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

1
TickerCompanyMGV weightFELC weightAbsolute difference
MUMicron Technology Inc6.141%2.090%4.051%