Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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MAGS vs EQTY

Historical snapshot · Historical snapshot

Portfolio statistics

MAGS

Largest holding
XBOX · 8.972%
Top 10 concentration
43.10%
Gross exposure
43.10%
Net exposure
43.10%

EQTY

Largest holding
GOOG · 4.969%
Top 10 concentration
39.51%
Gross exposure
39.51%
Net exposure
39.51%

Holdings overlap

Based on returned holdings.

ETF A
MAGS
Snapshot
2026-03-31
Returned holdings
10
Largest position
XBOX · 8.972%
7.584%weighted overlap
ETF B
EQTY
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOG · 4.969%
Holdings universe16 distinct mapped tickers in the returned rows
2 shared
Only MAGS 6Shared 2Only EQTY 8

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap
8.972%0.000%
NVDANVIDIA Corp5.425% gap
5.425%0.000%
AAPLApple Inc5.373% gap
5.373%0.000%
METAMeta Platforms Inc5.059% gap
5.059%0.000%
GOOGALPHABET INC4.969% gap
0.000%4.969%
TSLATesla Inc4.815% gap
4.815%0.000%
ICEINTERCONTINENTAL EXCHANGE INC4.395% gap
0.000%4.395%
SCHWCHARLES SCHWAB CORP (THE)4.078% gap
0.000%4.078%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMAGSEQTY
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

2
TickerCompanyMAGS weightEQTY weightAbsolute difference
AMZNAmazon.com Inc5.263%3.540%1.723%
MSFTMicrosoft Corp4.453%4.044%0.410%