Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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VOO vs MGC

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

36.31%weighted overlap

ETF B

MGC

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VOO 0Shared 10Only MGC 0

Largest allocation differences

AAPLApple Inc1.446% gap

6.574%8.020%

NVDANVIDIA Corp1.185% gap

7.496%8.681%

MSFTMicrosoft Corp0.943% gap

4.286%5.229%

AMZNAmazon.com Inc0.745% gap

3.609%4.354%

GOOGLAlphabet Inc0.719% gap

3.241%3.960%

AVGOBroadcom Inc0.609% gap

2.766%3.375%

GOOGAlphabet Inc0.526% gap

2.583%3.109%

MUMicron Technology Inc0.443% gap

2.014%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	VOO	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 by10

Ticker	Company	VOO weight	MGC weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	8.681%	1.185%
AAPL	Apple Inc	6.574%	8.020%	1.446%
MSFT	Microsoft Corp	4.286%	5.229%	0.943%
AMZN	Amazon.com Inc	3.609%	4.354%	0.745%
GOOGL	Alphabet Inc	3.241%	3.960%	0.719%
AVGO	Broadcom Inc	2.766%	3.375%	0.609%
GOOG	Alphabet Inc	2.583%	3.109%	0.526%
MU	Micron Technology Inc	2.014%	2.456%	0.443%
META	Meta Platforms Inc	1.913%	2.334%	0.421%
TSLA	Tesla Inc	1.832%	2.236%	0.404%