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

137
Number of overlapping holdings
47.2%
% of USCA's 297 holdings also in MGC
72.5%
% of MGC's 193 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus MGC)
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 USCA |
Weight in MGC |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.6% | 7.0% | 5.6% | |
MICROSOFT CORP | 4.9% | 8.4% | 4.9% | |
AMAZON.COM INC | 4.8% | 4.8% | 4.8% | |
NVIDIA CORP | 4.1% | 7.8% | 4.1% | |
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to MGC
UNITEDHEALTH GROUP INC | 0.6% | |
META PLATFORMS INC | 0.4% | |
ELI LILLY & CO | 0.4% | |
ALPHABET INC. CLASS C | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.3% | |
ABBVIE INC | 0.3% | |
VISA INC. CLASS A | 0.3% | |
MERCADOLIBRE INC | 0.3% | |
SALESFORCE.COM INC | 0.3% | |
JOHNSON & JOHNSON | 0.3% |
USCA Underweight Relative to MGC
NVIDIA CORP | -3.7% | |
MICROSOFT CORP | -3.4% | |
BROADCOM INC. | -2.8% | |
BERKSHIRE HATHAWAY INC-CL B | -2.0% | |
APPLE INC | -1.4% | |
PHILIP MORRIS INTERNATIONAL | -0.7% | |
GE AEROSPACE | -0.6% | |
RTX CORP | -0.5% | |
INTUITIVE SURGICAL INC | -0.4% | |
TEXAS INSTRUMENTS INC | -0.4% |