Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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MAGS vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

17.63%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only MAGS 3Shared 5Only ILCV 5

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

NVDANVIDIA Corp5.425% gap

5.425%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

MSFTMicrosoft Corp3.028% gap

4.453%7.481%

METAMeta Platforms Inc2.834% gap

5.059%2.225%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AMZNAmazon.com Inc2.182% gap

5.263%3.082%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	ILCV
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	ILCV weight	Absolute difference
AAPL	Apple Inc	5.373%	7.240%	1.867%
MSFT	Microsoft Corp	4.453%	7.481%	3.028%
AMZN	Amazon.com Inc	5.263%	3.082%	2.182%
META	Meta Platforms Inc	5.059%	2.225%	2.834%
GOOGL	Alphabet Inc	3.741%	2.495%	1.247%