Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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SPY vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

3.012%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only SPY 8Shared 2Only MGV 7

Largest allocation differences

AAPLAPPLE INC7.655% gap

7.655%0.000%

NVDANVIDIA CORP7.384% gap

7.384%0.000%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

MUMICRON TECHNOLOGY INC4.599% gap

1.542%6.141%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

BRKBBerkshire Hathaway Inc3.316% gap

0.000%3.316%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

JNJJohnson & Johnson2.884% gap

0.000%2.884%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	MGV
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 by2

Ticker	Company	SPY weight	MGV weight	Absolute difference
MU	MICRON TECHNOLOGY INC	1.542%	6.141%	4.599%
JPM	JPMORGAN CHASE + CO	1.470%	3.861%	2.392%