Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGV vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

MGV

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

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

MGV

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

2.343%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only MGV 8Shared 1Only GPIQ 9

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

AAPLApple Inc.7.599% gap

0.000%7.599%

MUMicron Technology Inc6.141% gap

6.141%0.000%

MSFTMicrosoft Corp.5.562% gap

0.000%5.562%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

JPMJPMorgan Chase & Co3.861% gap

3.861%0.000%

TSLATesla Inc3.859% gap

0.000%3.859%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGV	GPIQ
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	GPIQ weight	Absolute difference
WMT	Walmart Inc	2.343%	3.483%	1.140%