Fund Overlap

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


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116

Number of overlapping holdings

50.4%

% of MGC's 236 holdings also in NACP

58.0%

% of NACP's 202 holdings also in MGC

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

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Company Weight
in MGC
Weight
in NACP
Overlap
APPLE INC 8.6% 5.4% 5.4%
AMAZON.COM INC 3.0% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 2.7% 2.2%
NVIDIA CORP 2.2% 6.7% 2.2%
ALPHABET INC. CLASS C 1.9% 2.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to NACP
MICROSOFT CORP 7.1%
APPLE INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 1.7%
PROCTER & GAMBLE CO/THE 1.2%
HOME DEPOT INC 1.0%
ELI LILLY & CO 1.0%
BROADCOM INC. 0.9%
COSTCO WHOLESALE CORP 0.8%
MCDONALD'S CORP 0.7%
WAL-MART STORES INC 0.7%
MGC Underweight Relative to NACP
NVIDIA CORP -4.5%
CISCO SYSTEMS INC -1.4%
SALESFORCE.COM INC -1.3%
ACCENTURE PLC-CL A -1.1%
META PLATFORMS INC -1.1%
QUALCOMM INC -0.9%
INTEL CORP -0.8%
INTL BUSINESS MACHINES CORP -0.7%
TESLA MOTORS INC -0.7%
UNITEDHEALTH GROUP INC -0.6%
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