Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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FELG vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

25.74%weighted overlap

ETF B

MAGS

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

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only FELG 4Shared 6Only MAGS 2

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

NVDANVIDIA Corp7.705% gap

13.13%5.425%

AVGOBroadcom Inc5.430% gap

5.430%0.000%

AMZNAmazon.com Inc5.263% gap

0.000%5.263%

MUMicron Technology Inc4.230% gap

4.230%0.000%

GOOGAlphabet Inc Class C3.350% gap

3.350%0.000%

GOOGLAlphabet Inc Class A2.859% gap

6.600%3.741%

LLYEli Lilly and Co2.510% gap

2.510%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	FELG	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 by6

Ticker	Company	FELG weight	MAGS weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	5.425%	7.705%
AAPL	Apple Inc	7.570%	5.373%	2.197%
GOOGL	Alphabet Inc Class A	6.600%	3.741%	2.859%
MSFT	Microsoft Corp	5.020%	4.453%	0.567%
TSLA	Tesla Inc	3.510%	4.815%	1.305%
META	Meta Platforms Inc Class A	3.240%	5.059%	1.819%