Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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MAGS vs FLQL

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%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

23.63%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only MAGS 2Shared 6Only FLQL 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

METAMeta Platforms Inc2.945% gap

5.059%2.114%

GOOGAlphabet Inc.2.891% gap

0.000%2.891%

AMZNAmazon.com Inc2.512% gap

5.263%2.752%

AVGOBroadcom Inc2.456% gap

0.000%2.456%

JNJJohnson & Johnson1.929% gap

0.000%1.929%

AAPLApple Inc1.768% gap

5.373%7.141%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	FLQL
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	FLQL weight	Absolute difference
AAPL	Apple Inc	5.373%	7.141%	1.768%
NVDA	NVIDIA Corp	5.425%	6.670%	1.246%
MSFT	Microsoft Corp	4.453%	4.398%	0.055%
AMZN	Amazon.com Inc	5.263%	2.752%	2.512%
GOOGL	Alphabet Inc	3.741%	3.570%	0.171%
META	Meta Platforms Inc	5.059%	2.114%	2.945%