ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MAGS vs ILCB

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%

ILCB

Largest holding
AAPL · 7.540%
Top 10 concentration
36.32%
Gross exposure
36.32%
Net exposure
36.32%

Holdings overlap

Based on returned holdings.

ETF A
MAGS
Snapshot
2026-03-31
Returned holdings
10
Largest position
XBOX · 8.972%
23.64%weighted overlap
ETF B
ILCB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.540%
Holdings universe12 distinct mapped tickers in the returned rows
6 shared
Only MAGS 2Shared 6Only ILCB 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap
8.972%0.000%
TSLATesla Inc4.815% gap
4.815%0.000%
METAMeta Platforms Inc3.241% gap
5.059%1.818%
AVGOBROADCOM INC2.781% gap
0.000%2.781%
GOOGALPHABET INC CLASS C2.423% gap
0.000%2.423%
AAPLApple Inc2.167% gap
5.373%7.540%
AMZNAmazon.com Inc1.701% gap
5.263%3.563%
NVDANVIDIA Corp1.622% gap
5.425%7.046%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMAGSILCB
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

6
TickerCompanyMAGS weightILCB weightAbsolute difference
AAPLApple Inc5.373%7.540%2.167%
NVDANVIDIA Corp5.425%7.046%1.622%
MSFTMicrosoft Corp4.453%5.165%0.712%
AMZNAmazon.com Inc5.263%3.563%1.701%
METAMeta Platforms Inc5.059%1.818%3.241%
GOOGLAlphabet Inc3.741%3.010%0.731%