Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNDX vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.78%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 FNDX 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%

METAMeta Platforms Inc5.059% gap

0.000%5.059%

TSLATesla Inc4.815% gap

0.000%4.815%

AMZNAMAZON COM INC3.603% gap

1.660%5.263%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

GOOGLALPHABET INC CLASS A1.961% gap

1.780%3.741%

MSFTMICROSOFT CORP1.893% gap

2.560%4.453%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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	FNDX weight	MAGS weight	Absolute difference
AAPL	APPLE INC	4.780%	5.373%	0.593%
MSFT	MICROSOFT CORP	2.560%	4.453%	1.893%
AMZN	AMAZON COM INC	1.660%	5.263%	3.603%
GOOGL	ALPHABET INC CLASS A	1.780%	3.741%	1.961%