Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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162

Number of overlapping holdings

70.7%

% of MGC's 234 holdings also in JCTR

42.9%

% of JCTR's 380 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus JCTR)
Overlapping Holdings

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Company Weight
in MGC
Weight
in JCTR
Overlap
APPLE INC 8.2% 6.6% 6.6%
MICROSOFT CORP 7.7% 5.8% 5.8%
AMAZON.COM INC 3.8% 3.0% 3.0%
NVIDIA CORP 3.2% 2.8% 2.8%
ALPHABET INC. CLASS A 2.5% 3.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JCTR
ALPHABET INC. CLASS C 2.2%
MICROSOFT CORP 1.9%
APPLE INC 1.6%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.0%
AMAZON.COM INC 0.9%
COCA-COLA CO/THE 0.7%
META PLATFORMS INC 0.7%
LINDE PLC 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
MGC Underweight Relative to JCTR
ALPHABET INC. CLASS A -0.9%
LINDE PLC -0.7%
INTUIT INC -0.3%
CONOCOPHILLIPS -0.2%
MOTOROLA SOLUTIONS -0.2%
CISCO SYSTEMS INC -0.2%
ARISTA NETWORKS, INC. -0.2%
HESS CORP -0.2%
GENERAL ELECTRIC COMPANY -0.2%
PACCAR INC -0.2%
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