Fund Overlap

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


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171

Number of overlapping holdings

77.4%

% of MGC's 225 holdings also in SPXN

42.9%

% of SPXN's 400 holdings also in MGC

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

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Company Weight
in MGC
Weight
in SPXN
Overlap
MICROSOFT CORP 8.4% 8.5% 8.4%
APPLE INC 7.6% 7.5% 7.5%
NVIDIA CORP 4.7% 5.0% 4.7%
AMAZON.COM INC 4.4% 4.3% 4.3%
META PLATFORMS INC 3.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.4%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
BANK OF AMERICA CORP 0.6%
LINDE PLC 0.6%
WELLS FARGO & CO 0.5%
S&P GLOBAL, INC. 0.4%
GOLDMAN SACHS GROUP INC 0.4%
PROLOGIS INC 0.3%
MGC Underweight Relative to SPXN
LINDE PLC -0.6%
NVIDIA CORP -0.3%
ARISTA NETWORKS, INC. -0.2%
AMPHENOL CORP-CL A -0.2%
TRANSDIGM GROUP INC -0.2%
NXP SEMICONDUCTORS NV -0.2%
PACCAR INC -0.2%
MOTOROLA SOLUTIONS -0.2%
CINTAS CORP -0.1%
CARRIER GLOBAL CORP. -0.1%
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