Compare ETFs

Compare holdings, allocations, classifications, and performance.

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MOAT vs MGC

Current snapshot · Current snapshot

Portfolio statistics

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

Holdings overlap

Based on returned holdings.

ETF A

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

2.570%weighted overlap

ETF B

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only MGC 9

Largest allocation differences

NVDANVIDIA Corp8.681% gap

0.000%8.681%

AAPLApple Inc8.020% gap

0.000%8.020%

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

GOOGLAlphabet Inc3.960% gap

0.000%3.960%

AVGOBroadcom Inc3.375% gap

0.000%3.375%

GOOGAlphabet Inc3.109% gap

0.000%3.109%

LPLALpl Financial Holdings Inc2.670% gap

2.670%0.000%

SCHWCharles Schwab Corp/The2.670% gap

2.670%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	MOAT	MGC
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

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Shared holdings

Sort by1

Ticker	Company	MOAT weight	MGC weight	Absolute difference
MSFT	Microsoft Corp	2.570%	5.229%	2.659%