Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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MGV vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

MGV

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

4.982%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only MGV 7Shared 2Only FHLC 8

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

JNJJohnson & Johnson6.166% gap

2.884%9.050%

MUMicron Technology Inc6.141% gap

6.141%0.000%

UNHUnitedHealth Group Inc5.540% gap

0.000%5.540%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

ABBVAbbVie Inc4.433% gap

2.097%6.530%

JPMJPMorgan Chase & Co3.861% gap

3.861%0.000%

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 multiple	MGV	FHLC
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 by2

Ticker	Company	MGV weight	FHLC weight	Absolute difference
JNJ	Johnson & Johnson	2.884%	9.050%	6.166%
ABBV	AbbVie Inc	2.097%	6.530%	4.433%