Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MGV vs GSY

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%

GSY

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

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
GSY
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 2.181%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only MGV 9Shared 0Only GSY 9

Largest allocation differences

MUMicron Technology Inc6.141% gap
6.141%0.000%
JPMJPMorgan Chase & Co3.861% gap
3.861%0.000%
BRKBBerkshire Hathaway Inc3.316% gap
3.316%0.000%
JNJJohnson & Johnson2.884% gap
2.884%0.000%
WMTWalmart Inc2.343% gap
2.343%0.000%
CATCaterpillar Inc2.314% gap
2.314%0.000%
TUnited States Treasury Note/Bond2.181% gap
0.000%2.181%
ABBVAbbVie Inc2.097% gap
2.097%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGVGSY
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

0

No holdings in this group.