Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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DIA vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

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

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

4.453%weighted overlap

ETF B

MAGS

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only DIA 9Shared 1Only MAGS 7

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

NVDANVIDIA Corp5.425% gap

0.000%5.425%

AAPLApple Inc5.373% gap

0.000%5.373%

AMZNAmazon.com Inc5.263% gap

0.000%5.263%

METAMeta Platforms Inc5.059% gap

0.000%5.059%

TSLATesla Inc4.815% gap

0.000%4.815%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	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 by1

Ticker	Company	DIA weight	MAGS weight	Absolute difference
MSFT	MICROSOFT CORP	5.133%	4.453%	0.679%