Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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MAGS vs APUE

Historical snapshot · Historical snapshot

Portfolio statistics

MAGS

Largest holding: XBOX · 8.972%
Top 10 concentration: 43.10%
Gross exposure: 43.10%
Net exposure: 43.10%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

24.02%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only MAGS 2Shared 6Only APUE 3

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

METAMeta Platforms Inc3.125% gap

5.059%1.934%

AVGOBroadcom Inc2.976% gap

0.000%2.976%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

AMZNAmazon.com Inc1.599% gap

5.263%3.664%

NVDANVIDIA Corp1.428% gap

5.425%6.853%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	APUE
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	MAGS weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	6.853%	1.428%
AAPL	Apple Inc	5.373%	6.424%	1.051%
MSFT	Microsoft Corp	4.453%	4.697%	0.244%
AMZN	Amazon.com Inc	5.263%	3.664%	1.599%
META	Meta Platforms Inc	5.059%	1.934%	3.125%
GOOGL	Alphabet Inc	3.741%	3.170%	0.571%