Fund Overlap

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


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69

Number of overlapping holdings

33.5%

% of MGC's 211 holdings also in WRND

34.8%

% of WRND's 210 holdings also in MGC

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

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Company Weight
in MGC
Weight
in WRND
Overlap
AMAZON.COM INC 4.5% 6.0% 4.5%
MICROSOFT CORP 8.3% 3.1% 3.1%
META PLATFORMS INC 2.9% 5.3% 2.9%
APPLE INC 7.6% 2.7% 2.7%
ALPHABET INC. CLASS A 2.7% 4.4% 2.7%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to WRND
NVIDIA CORP 6.2%
MICROSOFT CORP 5.2%
APPLE INC 4.9%
ALPHABET INC. CLASS C 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.5%
UNITEDHEALTH GROUP INC 1.2%
EXXON MOBIL CORP 1.2%
VISA INC. CLASS A 1.2%
BROADCOM INC. 1.1%
MGC Underweight Relative to WRND
META PLATFORMS INC -2.4%
SAMSUNG ELECTRONICS CO LTD -2.4%
VOLKSWAGEN AG-PFD -2.0%
MERCK & CO. INC. -1.9%
ALPHABET INC. CLASS A -1.8%
ROCHE HOLDING LTD -1.6%
AMAZON.COM INC -1.5%
TOYOTA MOTOR CORP -1.4%
INTEL CORP -1.2%
ASTRAZENECA PLC -1.1%
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