Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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SPY vs MGC

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

35.66%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 SPY 1Shared 9Only MGC 1

Largest allocation differences

TSLATesla Inc2.236% gap

0.000%2.236%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

NVDANVIDIA CORP1.297% gap

7.384%8.681%

MUMICRON TECHNOLOGY INC0.914% gap

1.542%2.456%

GOOGLALPHABET INC CL A0.902% gap

3.058%3.960%

AMZNAMAZON.COM INC0.751% gap

3.603%4.354%

GOOGALPHABET INC CL C0.644% gap

2.465%3.109%

AVGOBROADCOM INC0.505% gap

2.871%3.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	MGC weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	8.681%	1.297%
AAPL	APPLE INC	7.655%	8.020%	0.365%
MSFT	MICROSOFT CORP	5.238%	5.229%	0.009%
AMZN	AMAZON.COM INC	3.603%	4.354%	0.751%
GOOGL	ALPHABET INC CL A	3.058%	3.960%	0.902%
AVGO	BROADCOM INC	2.871%	3.375%	0.505%
GOOG	ALPHABET INC CL C	2.465%	3.109%	0.644%
META	META PLATFORMS INC CLASS A	1.850%	2.334%	0.484%
MU	MICRON TECHNOLOGY INC	1.542%	2.456%	0.914%