Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
MGC holdings and overlap
Last close, 2026-09-04
$282.81 -0.41%
52-week range 229 to 285
Positions
172
45.6% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$10.9B
the whole fund, all share classes
Return, 3 years
+85.0%
cumulative, total return
Worst fall
-17.7%
peak to trough, 3 years, weekly closes
What does MGC hold, as of its issuer file of 2026-07-31?
MGC holds 172 positions as of the issuer file dated 2026-07-31. The three largest are NVIDIA Corp. at 8.77%, Apple Inc. at 8.62% and Microsoft Corp. at 6.56%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp. | 8.77% | |
| 2 | AAPL Apple Inc. | 8.62% | |
| 3 | MSFT Microsoft Corp. | 6.56% | |
| 4 | AMZN Amazon.com Inc. | 5.0% | |
| 5 | GOOGL Alphabet Inc. Class A | 3.97% | |
| 6 | AVGO Broadcom Inc. | 3.5% | |
| 7 | GOOG Alphabet Inc. Class C | 3.16% | |
| 8 | META Facebook Inc. Class A | 2.32% | |
| 9 | LLY Eli Lilly & Co. | 1.85% | |
| 10 | JPM JPMorgan Chase & Co. | 1.79% | |
| 11 | MU Micron Technology Inc. | 1.76% | |
| 12 | BRK.B Berkshire Hathaway Inc. Class B | 1.69% | |
| 13 | TSLA Tesla Inc. | 1.67% | |
| 14 | AMD Advanced Micro Devices Inc. | 1.48% | |
| 15 | XOM ExxonMobil Holdings Corp. | 1.22% | |
| 16 | JNJ Johnson & Johnson | 1.17% | |
| 17 | V Visa Inc. Class A | 1.15% | |
| 18 | WMT Walmart Inc. | 0.93% | |
| 19 | MA Mastercard Inc. Class A | 0.86% | |
| 20 | ABBV AbbVie Inc. | 0.84% | |
| 21 | COST Costco Wholesale Corp. | 0.8% | |
| 22 | CSCO Cisco Systems Inc. | 0.78% | |
| 23 | AMAT Applied Materials Inc. | 0.77% | |
| 24 | BAC Bank of America Corp. | 0.75% | |
| 25 | UNH UnitedHealth Group Inc. | 0.72% | |
| 26 | GE General Electric Co. | 0.71% | |
| 27 | CAT Caterpillar Inc. | 0.71% | |
| 28 | CVX Chevron Corp. | 0.71% | |
| 29 | LRCX Lam Research Corp. | 0.7% | |
| 30 | INTC Intel Corp. | 0.69% | |
| 31 | PG Procter & Gamble Co. | 0.64% | |
| 32 | HD Home Depot Inc. | 0.63% | |
| 33 | MRK Merck & Co. Inc. | 0.61% | |
| 34 | NFLX Netflix Inc. | 0.57% | |
| 35 | KO Coca-Cola Co. | 0.57% | |
| 36 | PM Philip Morris International Inc. | 0.57% | |
| 37 | RTX RTX Corp. | 0.55% | |
| 38 | GS Goldman Sachs Group Inc. | 0.54% | |
| 39 | PANW Palo Alto Networks Inc. | 0.51% | |
| 40 | PLTR Palantir Technologies Inc. Class A | 0.51% | |
| 41 | GEV GE Vernova LLC | 0.51% | |
| 42 | WFC Wells Fargo & Co. | 0.5% | |
| 43 | TXN Texas Instruments Inc. | 0.48% | |
| 44 | MS Morgan Stanley | 0.47% | |
| 45 | KLAC KLA Corp. | 0.45% | |
| 46 | ORCL Oracle Corp. | 0.43% | |
| 47 | LIN Linde plc | 0.42% | |
| 48 | C Citigroup Inc. | 0.42% | |
| 49 | TMO Thermo Fisher Scientific Inc. | 0.41% | |
| 50 | IBM International Business Machines Corp. | 0.4% | |
| 51 | AMGN Amgen Inc. | 0.39% | |
| 52 | APH Amphenol Corp. Class A | 0.38% | |
| 53 | ANET Arista Networks Inc. | 0.37% | |
| 54 | MCD McDonald's Corp. | 0.36% | |
| 55 | PEP PepsiCo Inc. | 0.36% | |
| 56 | CRWD Crowdstrike Holdings Inc. Class A | 0.35% | |
| 57 | ABT Abbott Laboratories | 0.35% | |
| 58 | AXP American Express Co. | 0.35% | |
| 59 | NEE NextEra Energy Inc. | 0.34% | |
| 60 | SNDK Sandisk Corp. | 0.34% | |
| 61 | ADI Analog Devices Inc. | 0.34% | |
| 62 | VZ Verizon Communications Inc. | 0.33% | |
| 63 | TJX TJX Cos. Inc. | 0.33% | |
| 64 | SCHW Charles Schwab Corp. | 0.33% | |
| 65 | UNP Union Pacific Corp. | 0.33% | |
| 66 | BA Boeing Co. | 0.32% | |
| 67 | MRVL Marvell Technology Inc. | 0.32% | |
| 68 | DIS Walt Disney Co. | 0.32% | |
| 69 | WELL Welltower Inc. | 0.31% | |
| 70 | GILD Gilead Sciences Inc. | 0.31% | |
| 71 | T AT&T Inc. | 0.31% | |
| 72 | ETN Eaton Corp. plc | 0.31% | |
| 73 | QCOM QUALCOMM Inc. | 0.3% | |
| 74 | BLK Blackrock Inc. | 0.29% | |
| 75 | DE Deere & Co. | 0.29% | |
| 76 | BKNG Booking Holdings Inc. | 0.28% | |
| 77 | COP ConocoPhillips | 0.28% | |
| 78 | UBER Uber Technologies Inc. | 0.27% | |
| 79 | CRM salesforce.com Inc. | 0.27% | |
| 80 | PFE Pfizer Inc. | 0.27% | |
| 81 | PLD Prologis Inc. | 0.26% | |
| 82 | LMT Lockheed Martin Corp. | 0.26% | |
| 83 | BMY Bristol-Myers Squibb Co. | 0.25% | |
| 84 | CVS CVS Health Corp. | 0.25% | |
| 85 | COF Capital One Financial Corp. | 0.25% | |
| 86 | ISRG Intuitive Surgical Inc. | 0.24% | |
| 87 | DHR Danaher Corp. | 0.24% | |
| 88 | PGR Progressive Corp. | 0.23% | |
| 89 | PH Parker-Hannifin Corp. | 0.23% | |
| 90 | CB Chubb Ltd. | 0.23% | |
| 91 | VRTX Vertex Pharmaceuticals Inc. | 0.23% | |
| 92 | SBUX Starbucks Corp. | 0.23% | |
| 93 | SPGI S&P Global Inc. | 0.23% | |
| 94 | DELL Dell Technologies Inc. | 0.23% | |
| 95 | LOW Lowe's Cos. Inc. | 0.22% | |
| 96 | NOW ServiceNow Inc. | 0.22% | |
| 97 | MO Altria Group Inc. | 0.22% | |
| 98 | SYK Stryker Corp. | 0.21% | |
| 99 | MDT Medtronic plc | 0.21% | |
| 100 | APP AppLovin Corp. Class A | 0.21% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 172 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does MGC duplicate?
The fund nearest to MGC is OEF: the two hold 85.3% of their weight in common, in the 98 companies both own, and 85.4% of MGC itself is also held there. Owning MGC alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of MGC held there | Of that fund in MGC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| OEF | 85.3% | 85.4% | 97.8% | 98 | |
| VV | 83.8% | 100.0% | 85.0% | 172 | |
| USCL | 83.4% | 94.4% | 87.2% | 155 | |
| SPYM | 82.7% | 99.7% | 83.9% | 169 | |
| SPY | 82.6% | 99.7% | 83.9% | 169 | |
| VOO | 82.5% | 99.7% | 83.6% | 169 | |
| SPYX | 82.4% | 96.1% | 83.8% | 162 | |
| PBUS | 81.4% | 99.9% | 82.5% | 171 | |
| IVV | 81.2% | 98.0% | 82.4% | 168 | |
| QVML | 80.6% | 88.5% | 84.9% | 148 | |
| XVV | 79.9% | 87.1% | 82.4% | 143 | |
| ILCB | 79.8% | 98.0% | 81.1% | 168 |
From each issuer's latest file. Check MGC against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to MGC?
VNQI shares 0.0% of weight with MGC and its weekly returns correlate with it at 0.53 over three years. The table lists the covered funds with the least in common with MGC, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.53 | 1 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.62 | 2 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.66 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.67 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.69 | 7 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.73 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.74 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.05% |
|---|---|
| Dividend yield | 0.89% |
| Total return, 1 year | 21.0% |
| Total return, 3 years cumulative | 85.0% |
| Total return, 5 years cumulative | 90.3% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -17.7% |
| Beta against SPY, 3 years of weekly returns | 1.04 |
| Weight in the ten largest positions | 45.6% |
| Largest single position | 8.8% |
| Assets, whole fund across share classes | $10.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 1.00almost always in step | 217 |
| QQQ | 0.96almost always in step | 285 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.2% |
| 2025 | 19.3% |
| 2024 | 27.2% |
| 2023 | 29.8% |
| 2022 | -20.0% |
One year
MGC 119
SPY 118
2025-09-122026-09-04
Where to go next
- MMTM, State Street SPDR S&P 1500 Momentum Tilt ETF
- MTUM, iShares MSCI USA Momentum Factor ETF
- OEF, iShares S&P 100 ETF
- OMFL, Invesco Russell 1000 Dynamic Multifactor ETF
- Run a portfolio x-ray to see what MGC carries once you look through it
- Compare MGC against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
