Fund Overlap

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


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25

Number of overlapping holdings

13.0%

% of MGC's 198 holdings also in USMC

100.0%

% of USMC's 26 holdings also in MGC

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

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Company Weight
in MGC
Weight
in USMC
Overlap
MICROSOFT CORP 7.8% 7.1% 7.1%
APPLE INC 8.4% 7.0% 7.0%
NVIDIA CORP 7.4% 4.4% 4.4%
AMAZON.COM INC 5.1% 3.6% 3.6%
META PLATFORMS INC 3.2% 4.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to USMC
NVIDIA CORP 3.0%
ALPHABET INC. CLASS C 2.2%
AMAZON.COM INC 1.5%
APPLE INC 1.4%
MICROSOFT CORP 0.8%
SALESFORCE.COM INC 0.8%
ORACLE CORP 0.7%
CHEVRON CORP 0.6%
COCA-COLA CO/THE 0.6%
WELLS FARGO & CO 0.6%
MGC Underweight Relative to USMC
PROCTER & GAMBLE CO/THE -3.9%
EXXON MOBIL CORP -3.8%
MASTERCARD INCORPORATED CLASS A -3.8%
NETFLIX INC -3.6%
VISA INC. CLASS A -3.5%
BERKSHIRE HATHAWAY INC-CL B -3.4%
UNITEDHEALTH GROUP INC -3.4%
JPMORGAN CHASE & CO -3.2%
ABBVIE INC -2.5%
JOHNSON & JOHNSON -2.3%
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