Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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MAGS vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

MAGS

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

22.66%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only MAGS 2Shared 6Only AVLC 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

METAMeta Platforms Inc3.175% gap

5.059%1.885%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

AVGOBROADCOM INC1.889% gap

0.000%1.889%

GOOGLAlphabet Inc1.778% gap

3.741%1.963%

GOOGALPHABET INC CL C1.555% gap

0.000%1.555%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	AVLC
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	AVLC weight	Absolute difference
AAPL	Apple Inc	5.373%	5.433%	0.060%
NVDA	NVIDIA Corp	5.425%	5.054%	0.371%
AMZN	Amazon.com Inc	5.263%	4.045%	1.219%
MSFT	Microsoft Corp	4.453%	4.338%	0.115%
META	Meta Platforms Inc	5.059%	1.885%	3.175%
GOOGL	Alphabet Inc	3.741%	1.963%	1.778%