Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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JQUA vs MAGS

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

9.781%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 JQUA 5Shared 5Only MAGS 3

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

AMZNAmazon.com Inc5.263% gap

0.000%5.263%

TSLATesla Inc4.815% gap

0.000%4.815%

NVDANVIDIA Corp.3.379% gap

2.046%5.425%

AAPLApple, Inc.3.363% gap

2.010%5.373%

METAMeta Platforms, Inc.3.345% gap

1.714%5.059%

MSFTMicrosoft Corp.2.789% gap

1.664%4.453%

AVGOBroadcom, Inc.2.108% gap

2.108%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	JQUA	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	JQUA weight	MAGS weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	5.425%	3.379%
AAPL	Apple, Inc.	2.010%	5.373%	3.363%
META	Meta Platforms, Inc.	1.714%	5.059%	3.345%
MSFT	Microsoft Corp.	1.664%	4.453%	2.789%
GOOGL	Alphabet, Inc.	2.347%	3.741%	1.394%