Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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IOO vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

24.26%weighted overlap

ETF B

MAGS

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

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only IOO 5Shared 5Only MAGS 3

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

AAPLAPPLE INC6.833% gap

12.21%5.373%

NVDANVIDIA CORP6.350% gap

11.77%5.425%

METAMeta Platforms Inc5.059% gap

0.000%5.059%

TSLATesla Inc4.815% gap

0.000%4.815%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

MSFTMICROSOFT CORP3.899% gap

8.352%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	IOO	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 by5

Ticker	Company	IOO weight	MAGS weight	Absolute difference
AAPL	APPLE INC	12.21%	5.373%	6.833%
NVDA	NVIDIA CORP	11.77%	5.425%	6.350%
MSFT	MICROSOFT CORP	8.352%	4.453%	3.899%
AMZN	AMAZON.COM INC	5.746%	5.263%	0.482%
GOOGL	ALPHABET INC CLASS A	4.876%	3.741%	1.135%