Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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MAGS vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

24.00%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only MAGS 3Shared 5Only EPS 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%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGLAlphabet Inc2.399% gap

3.741%6.140%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

NVDANVIDIA Corp1.623% gap

5.425%7.048%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	EPS
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 by5

Ticker	Company	MAGS weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	7.048%	1.623%
AMZN	Amazon.com Inc	5.263%	6.436%	1.173%
AAPL	Apple Inc	5.373%	5.376%	0.003%
GOOGL	Alphabet Inc	3.741%	6.140%	2.399%
MSFT	Microsoft Corp	4.453%	4.200%	0.253%