Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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MAGS vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

24.59%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only MAGS 2Shared 6Only CATH 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

METAMeta Platforms Inc3.149% gap

5.059%1.910%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

NVDANVIDIA Corp2.525% gap

5.425%7.950%

AAPLApple Inc2.047% gap

5.373%7.420%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	CATH
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	CATH weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	7.950%	2.525%
AAPL	Apple Inc	5.373%	7.420%	2.047%
MSFT	Microsoft Corp	4.453%	5.640%	1.187%
AMZN	Amazon.com Inc	5.263%	4.170%	1.093%
GOOGL	Alphabet Inc	3.741%	3.260%	0.481%
META	Meta Platforms Inc	5.059%	1.910%	3.149%