Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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VYM vs MGC

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

3.375%weighted overlap

ETF B

MGC

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only MGC 9

Largest allocation differences

NVDANVIDIA Corp8.681% gap

0.000%8.681%

AAPLApple Inc8.020% gap

0.000%8.020%

MSFTMicrosoft Corp5.229% gap

0.000%5.229%

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

GOOGLAlphabet Inc3.960% gap

0.000%3.960%

AVGOBroadcom Inc3.876% gap

7.251%3.375%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

GOOGAlphabet Inc3.109% gap

0.000%3.109%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by1

Ticker	Company	VYM weight	MGC weight	Absolute difference
AVGO	Broadcom Inc	7.251%	3.375%	3.876%