Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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SPYI vs MGC

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

35.02%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 SPYI 1Shared 9Only MGC 1

Largest allocation differences

MUMicron Technology Inc2.456% gap

0.000%2.456%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

AAPLApple Inc1.279% gap

6.740%8.020%

NVDANVIDIA Corp1.091% gap

7.589%8.681%

GOOGLAlphabet Inc0.961% gap

2.998%3.960%

AVGOBroadcom Inc0.762% gap

2.613%3.375%

GOOGAlphabet Inc0.718% gap

2.391%3.109%

AMZNAmazon.com Inc0.707% gap

3.647%4.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	MGC weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.681%	1.091%
AAPL	Apple Inc	6.740%	8.020%	1.279%
MSFT	Microsoft Corp	4.936%	5.229%	0.293%
AMZN	Amazon.com Inc	3.647%	4.354%	0.707%
GOOGL	Alphabet Inc	2.998%	3.960%	0.961%
AVGO	Broadcom Inc	2.613%	3.375%	0.762%
GOOG	Alphabet Inc	2.391%	3.109%	0.718%
META	Meta Platforms Inc	2.235%	2.334%	0.099%
TSLA	Tesla Inc	1.871%	2.236%	0.365%