Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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SPYM vs MGC

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding
AAPL · 7.653%
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
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
35.65%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 SPYM 1Shared 9Only MGC 1

Largest allocation differences

TSLATesla Inc2.236% gap
0.000%2.236%
JPMJPMORGAN CHASE + CO1.469% gap
1.469%0.000%
NVDANVIDIA CORP1.299% gap
7.382%8.681%
MUMICRON TECHNOLOGY INC0.915% gap
1.541%2.456%
GOOGLALPHABET INC CL A0.902% gap
3.057%3.960%
AMZNAMAZON.COM INC0.752% gap
3.602%4.354%
GOOGALPHABET INC CL C0.645% gap
2.465%3.109%
AVGOBROADCOM INC0.506% gap
2.870%3.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMMGC
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

Shared holdings

9
TickerCompanySPYM weightMGC weightAbsolute difference
NVDANVIDIA CORP7.382%8.681%1.299%
AAPLAPPLE INC7.653%8.020%0.367%
MSFTMICROSOFT CORP5.236%5.229%0.008%
AMZNAMAZON.COM INC3.602%4.354%0.752%
GOOGLALPHABET INC CL A3.057%3.960%0.902%
AVGOBROADCOM INC2.870%3.375%0.506%
GOOGALPHABET INC CL C2.465%3.109%0.645%
METAMETA PLATFORMS INC CLASS A1.850%2.334%0.484%
MUMICRON TECHNOLOGY INC1.541%2.456%0.915%