ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); CGGE: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MAGS vs CGGE

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%

CGGE

Largest holding
GOOGL · 4.680%
Top 10 concentration
31.30%
Gross exposure
31.30%
Net exposure
31.30%

Holdings overlap

Based on returned holdings.

ETF A
MAGS
Snapshot
2026-03-31
Returned holdings
10
Largest position
XBOX · 8.972%
14.82%weighted overlap
ETF B
CGGE
Snapshot
2026-07-30
Returned holdings
10
Largest position
GOOGL · 4.680%
Holdings universe13 distinct mapped tickers in the returned rows
5 shared
Only MAGS 3Shared 5Only CGGE 5

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap
8.972%0.000%
METAMeta Platforms Inc5.059% gap
5.059%0.000%
TSLATesla Inc4.815% gap
4.815%0.000%
AVGOBROADCOM INC COMMON STOCK4.590% gap
0.000%4.590%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.660% gap
0.000%3.660%
AMZNAmazon.com Inc3.433% gap
5.263%1.830%
NVDANVIDIA Corp3.345% gap
5.425%2.080%
ASMLASML HOLDING NV COMMON STOCK EUR.092.650% gap
0.000%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMAGSCGGE
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

Shared holdings

5
TickerCompanyMAGS weightCGGE weightAbsolute difference
AAPLApple Inc5.373%3.470%1.903%
GOOGLAlphabet Inc3.741%4.680%0.939%
MSFTMicrosoft Corp4.453%3.700%0.753%
NVDANVIDIA Corp5.425%2.080%3.345%
AMZNAmazon.com Inc5.263%1.830%3.433%