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.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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VTI vs MGC

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

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
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
31.85%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 VTI 0Shared 10Only MGC 0

Largest allocation differences

NVDANVIDIA Corp2.361% gap
6.319%8.681%
AAPLApple Inc2.182% gap
5.838%8.020%
MSFTMicrosoft Corp1.422% gap
3.807%5.229%
AMZNAmazon.com Inc1.184% gap
3.170%4.354%
GOOGLAlphabet Inc1.081% gap
2.879%3.960%
AVGOBroadcom Inc0.918% gap
2.457%3.375%
GOOGAlphabet Inc0.842% gap
2.267%3.109%
MUMicron Technology Inc0.668% gap
1.788%2.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIMGC
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

10
TickerCompanyVTI weightMGC weightAbsolute difference
NVDANVIDIA Corp6.319%8.681%2.361%
AAPLApple Inc5.838%8.020%2.182%
MSFTMicrosoft Corp3.807%5.229%1.422%
AMZNAmazon.com Inc3.170%4.354%1.184%
GOOGLAlphabet Inc2.879%3.960%1.081%
AVGOBroadcom Inc2.457%3.375%0.918%
GOOGAlphabet Inc2.267%3.109%0.842%
MUMicron Technology Inc1.788%2.456%0.668%
METAMeta Platforms Inc1.699%2.334%0.635%
TSLATesla Inc1.628%2.236%0.608%