Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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MAGS vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

21.11%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only MAGS 3Shared 5Only ILCG 5

Largest allocation differences

NVDANVIDIA Corp9.287% gap

5.425%14.71%

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

AVGOBROADCOM INC5.807% gap

0.000%5.807%

METAMeta Platforms Inc5.059% gap

5.059%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

LLYELI LILLY2.977% gap

0.000%2.977%

GOOGALPHABET INC CLASS C2.875% gap

0.000%2.875%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	ILCG
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	ILCG weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	14.71%	9.287%
AAPL	Apple Inc	5.373%	7.871%	2.498%
AMZN	Amazon.com Inc	5.263%	4.088%	1.176%
GOOGL	Alphabet Inc	3.741%	3.572%	0.169%
MSFT	Microsoft Corp	4.453%	2.650%	1.804%