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); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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

MGV vs USD

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%

USD

Largest holding
IQMM · 27.95%
Top 10 concentration
46.14%
Gross exposure
46.14%
Net exposure
46.14%

Holdings overlap

Based on returned holdings.

ETF A
MGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 6.141%
2.384%weighted overlap
ETF B
USD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 27.95%
Holdings universe12 distinct mapped tickers in the returned rows
1 shared
Only MGV 8Shared 1Only USD 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap
0.000%27.95%
NVDANVIDIA Corp.11.19% gap
0.000%11.19%
AVGOBroadcom, Inc.4.622% gap
0.000%4.622%
JPMJPMorgan Chase & Co3.861% gap
3.861%0.000%
MUMicron Technology Inc3.757% gap
6.141%2.384%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMGVUSD
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 weightUSD weightAbsolute difference
MUMicron Technology Inc6.141%2.384%3.757%