Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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FDN vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

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

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

14.06%weighted overlap

ETF B

MAGS

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

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FDN 7Shared 3Only MAGS 5

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

CSCOCisco Systems, Inc.8.160% gap

8.160%0.000%

NVDANVIDIA Corp5.425% gap

0.000%5.425%

AAPLApple Inc5.373% gap

0.000%5.373%

BKNGBooking Holdings Inc.5.330% gap

5.330%0.000%

ANETArista Networks, Inc.4.990% gap

4.990%0.000%

TSLATesla Inc4.815% gap

0.000%4.815%

CRMSalesforce, Inc.4.680% gap

4.680%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	FDN	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 by3

Ticker	Company	FDN weight	MAGS weight	Absolute difference
AMZN	Amazon.com, Inc.	9.730%	5.263%	4.467%
META	Meta Platforms, Inc. (Class A)	9.290%	5.059%	4.231%
GOOGL	Alphabet Inc. (Class A)	5.120%	3.741%	1.379%