Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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HELO vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

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

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

25.11%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 HELO 4Shared 6Only MAGS 2

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

TSLATesla Inc4.815% gap

0.000%4.815%

METAMETA PLATFORMS INC3.069% gap

1.990%5.059%

AVGOBROADCOM INC COMMON3.020% gap

3.020%0.000%

NVDANVIDIA CORP COMMON STOCK2.465% gap

7.890%5.425%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%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	HELO	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	HELO weight	MAGS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	5.425%	2.465%
AAPL	APPLE INC COMMON STOCK	6.580%	5.373%	1.207%
MSFT	MICROSOFT CORP COMMON	5.840%	4.453%	1.387%
AMZN	AMAZON.COM INC COMMON	4.620%	5.263%	0.643%
META	META PLATFORMS INC	1.990%	5.059%	3.069%
GOOGL	ALPHABET INC-CL A -	3.250%	3.741%	0.491%