Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
80.4%
% of MGC's 193 holdings also in SPXT
35.2%
% of SPXT's 435 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SPXT)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.5% | 4.7% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% | 3.0% | 2.4% |
|
TESLA MOTORS INC | 2.3% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SPXT
|
MICROSOFT CORP | 8.2% |
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ORACLE CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
SERVICENOW INC | 0.5% |
MGC Underweight Relative to SPXT
|
AMAZON.COM INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ABBVIE INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |