Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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MAGS vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

9.263%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only MAGS 5Shared 3Only DTD 7

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

AMZNAmazon.com Inc5.263% gap

5.263%0.000%

METAMeta Platforms Inc5.059% gap

5.059%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

GOOGLAlphabet Inc3.741% gap

3.741%0.000%

AAPLApple Inc3.005% gap

5.373%2.368%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

NVDANVIDIA Corp2.201% gap

5.425%3.224%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	DTD
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 by3

Ticker	Company	MAGS weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	3.224%	2.201%
MSFT	Microsoft Corp	4.453%	3.672%	0.781%
AAPL	Apple Inc	5.373%	2.368%	3.005%