Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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AVLV vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

MAGS

Largest holding: XBOX · 8.972%
Top 10 concentration: 43.10%
Gross exposure: 43.10%
Net exposure: 43.10%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

11.12%weighted overlap

ETF B

MAGS

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: XBOX · 8.972%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only MAGS 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

NVDANVIDIA Corp5.425% gap

0.000%5.425%

TSLATesla Inc4.815% gap

0.000%4.815%

GOOGLAlphabet Inc3.741% gap

0.000%3.741%

METAMETA PLATFORMS INC CLASS A2.851% gap

2.209%5.059%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

AMZNAMAZON.COMINC2.598% gap

2.665%5.263%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	MAGS
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	AVLV weight	MAGS weight	Absolute difference
AAPL	APPLE INC	3.212%	5.373%	2.161%
AMZN	AMAZON.COMINC	2.665%	5.263%	2.598%
MSFT	MICROSOFTCORP	3.035%	4.453%	1.418%
META	META PLATFORMS INC CLASS A	2.209%	5.059%	2.851%