Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); DUSA: generated Jul 30, 2026, 6:31 PM (as of 2026-07-29).

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MAGS vs DUSA

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%

DUSA

Largest holding: COF · 6.730%
Top 10 concentration: 49.48%
Gross exposure: 49.48%
Net exposure: 49.48%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

9.610%weighted overlap

ETF B

DUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: COF · 6.730%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only MAGS 6Shared 2Only DUSA 7

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

COFCapital One Financial Corp.6.730% gap

0.000%6.730%

USBU.S. Bancorp6.100% gap

0.000%6.100%

TSNTyson Foods, Inc., Class A5.800% gap

0.000%5.800%

DVNDevon Energy Corp.5.480% gap

0.000%5.480%

VTRSViatris Inc.5.460% gap

0.000%5.460%

NVDANVIDIA Corp5.425% gap

5.425%0.000%

AAPLApple Inc5.373% gap

5.373%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	DUSA
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	DUSA weight	Absolute difference
AMZN	Amazon.com Inc	5.263%	4.780%	0.483%
META	Meta Platforms Inc	5.059%	4.830%	0.229%