Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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MAGS vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

22.02%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only MAGS 2Shared 6Only DFSU 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

AMZNAmazon.com Inc2.365% gap

5.263%2.898%

AVGOBROADCOM INC2.272% gap

0.000%2.272%

METAMeta Platforms Inc2.054% gap

5.059%3.005%

GOOGALPHABET INC1.842% gap

0.000%1.842%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

GOOGLAlphabet Inc1.483% gap

3.741%2.258%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	DFSU
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	DFSU weight	Absolute difference
AAPL	Apple Inc	5.373%	6.850%	1.477%
NVDA	NVIDIA Corp	5.425%	6.316%	0.891%
AMZN	Amazon.com Inc	5.263%	2.898%	2.365%
META	Meta Platforms Inc	5.059%	3.005%	2.054%
MSFT	Microsoft Corp	4.453%	3.061%	1.393%
GOOGL	Alphabet Inc	3.741%	2.258%	1.483%