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); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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MGV vs USXF

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%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

Holdings overlap

Based on returned holdings.

ETF A
MGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 6.141%
5.834%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only MGV 7Shared 2Only USXF 8

Largest allocation differences

NVDANVIDIA CORP11.23% gap
0.000%11.23%
AVGOBROADCOM INC7.093% gap
0.000%7.093%
JPMJPMorgan Chase & Co3.861% gap
3.861%0.000%
BRKBBerkshire Hathaway Inc3.316% gap
3.316%0.000%
AMDADVANCED MICRO DEVICES INC3.218% gap
0.000%3.218%
JNJJohnson & Johnson2.884% gap
2.884%0.000%
VVISA INC CLASS A2.504% gap
0.000%2.504%
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 multipleMGVUSXF
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

2
TickerCompanyMGV weightUSXF weightAbsolute difference
MUMicron Technology Inc6.141%4.010%2.131%
CSCOCisco Systems Inc1.966%1.824%0.142%