Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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MGV vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

MGV

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

1.860%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only MGV 8Shared 1Only FQAL 9

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

AAPLApple Inc6.830% gap

0.000%6.830%

MUMicron Technology Inc6.141% gap

6.141%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

BRKBBerkshire Hathaway Inc3.316% gap

3.316%0.000%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

JNJJohnson & Johnson2.884% gap

2.884%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	FQAL
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 by1

Ticker	Company	MGV weight	FQAL weight	Absolute difference
JPM	JPMorgan Chase & Co	3.861%	1.860%	2.001%