Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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GPIX vs MAGS

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

23.54%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 GPIX 4Shared 6Only MAGS 2

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

METAMeta Platforms Inc5.059% gap

0.000%5.059%

VOXVanguard World Fund3.653% gap

3.653%0.000%

TSLATesla Inc2.997% gap

1.818%4.815%

AVGOBroadcom Inc2.583% gap

2.583%0.000%

NVDANVIDIA Corp.2.163% gap

7.587%5.425%

GOOGAlphabet Inc.1.606% gap

1.606%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%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	GPIX	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	GPIX weight	MAGS weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	5.425%	2.163%
AAPL	Apple Inc.	6.678%	5.373%	1.305%
MSFT	Microsoft Corp.	4.825%	4.453%	0.371%
AMZN	Amazon.com, Inc.	3.667%	5.263%	1.597%
TSLA	Tesla Inc	1.818%	4.815%	2.997%
GOOGL	Alphabet Inc.	2.803%	3.741%	0.938%