Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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OEF vs MGC

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

41.20%weighted overlap

ETF B

MGC

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only MGC 1

Largest allocation differences

AAPLAPPLE INC2.586% gap

10.61%8.020%

TSLATesla Inc2.236% gap

0.000%2.236%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

MSFTMICROSOFT CORP2.028% gap

7.257%5.229%

NVDANVIDIA CORP1.550% gap

10.23%8.681%

AMZNAMAZON.COM INC0.638% gap

4.992%4.354%

AVGOBROADCOM INC0.602% gap

3.977%3.375%

MUMICRON TECHNOLOGY INC0.320% gap

2.136%2.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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

View

Shared holdings

Sort by9

Ticker	Company	OEF weight	MGC weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	8.681%	1.550%
AAPL	APPLE INC	10.61%	8.020%	2.586%
MSFT	MICROSOFT CORP	7.257%	5.229%	2.028%
AMZN	AMAZON.COM INC	4.992%	4.354%	0.638%
GOOGL	ALPHABET INC CLASS A	4.237%	3.960%	0.277%
AVGO	BROADCOM INC	3.977%	3.375%	0.602%
GOOG	ALPHABET INC CLASS C	3.415%	3.109%	0.306%
META	META PLATFORMS INC CLASS A	2.564%	2.334%	0.229%
MU	MICRON TECHNOLOGY INC	2.136%	2.456%	0.320%