Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% | 3.0% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.7% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SPXT
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 2.5% |
|
ORACLE CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
SERVICENOW INC | 0.5% |
MGC Underweight Relative to SPXT
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ABBVIE INC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |