Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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MAGS vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

2.607%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only MAGS 6Shared 2Only BDVL 8

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

NVDANVIDIA Corp5.425% gap

5.425%0.000%

AAPLApple Inc5.373% gap

5.373%0.000%

METAMeta Platforms Inc5.059% gap

5.059%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

AMZNAmazon.com Inc3.967% gap

5.263%1.297%

USDUSD CASH3.842% gap

0.000%3.842%

GOOGLAlphabet Inc3.741% gap

3.741%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	MAGS	BDVL
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 by2

Ticker	Company	MAGS weight	BDVL weight	Absolute difference
AMZN	Amazon.com Inc	5.263%	1.297%	3.967%
MSFT	Microsoft Corp	4.453%	1.310%	3.143%