Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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MAGS vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

10.06%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only MAGS 4Shared 4Only FNDB 6

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

NVDANVIDIA Corp5.425% gap

5.425%0.000%

METAMeta Platforms Inc5.059% gap

5.059%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

AMZNAmazon.com Inc3.713% gap

5.263%1.550%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

GOOGLAlphabet Inc2.081% gap

3.741%1.660%

MSFTMicrosoft Corp2.063% gap

4.453%2.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	FNDB
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 by4

Ticker	Company	MAGS weight	FNDB weight	Absolute difference
AAPL	Apple Inc	5.373%	4.460%	0.913%
MSFT	Microsoft Corp	4.453%	2.390%	2.063%
AMZN	Amazon.com Inc	5.263%	1.550%	3.713%
GOOGL	Alphabet Inc	3.741%	1.660%	2.081%