Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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XLK vs MGC

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

27.76%weighted overlap

ETF B

MGC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only MGC 5

Largest allocation differences

AAPLAPPLE INC5.853% gap

13.87%8.020%

NVDANVIDIA CORP4.701% gap

13.38%8.681%

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MSFTMICROSOFT CORP4.264% gap

9.493%5.229%

GOOGLAlphabet Inc3.960% gap

0.000%3.960%

GOOGAlphabet Inc3.109% gap

0.000%3.109%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by5

Ticker	Company	XLK weight	MGC weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.681%	4.701%
AAPL	APPLE INC	13.87%	8.020%	5.853%
MSFT	MICROSOFT CORP	9.493%	5.229%	4.264%
AVGO	BROADCOM INC	5.202%	3.375%	1.827%
MU	MICRON TECHNOLOGY INC	3.848%	2.456%	1.391%