Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
81.7%
% of MGC's 201 holdings also in SPXT
37.0%
% of SPXT's 437 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 | 4.2% | 5.3% | 4.2% |
|
META PLATFORMS INC | 2.9% | 3.2% | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% | 3.1% | 2.4% |
|
ELI LILLY & CO | 2.1% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SPXT
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 7.0% |
|
BROADCOM INC. | 1.9% |
|
ADOBE SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ORACLE CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
QUALCOMM INC | 0.5% |
MGC Underweight Relative to SPXT
|
AMAZON.COM INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
EXXON MOBIL CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
MERCK & CO. INC. | -0.3% |