Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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MAGS vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

23.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only MAGS 2Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

METAMeta Platforms Inc3.247% gap

5.059%1.812%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

AMZNAmazon.com Inc1.799% gap

5.263%3.464%

NVDANVIDIA Corp1.298% gap

5.425%6.723%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	6.723%	1.298%
AAPL	Apple Inc	5.373%	6.003%	0.630%
MSFT	Microsoft Corp	4.453%	4.380%	0.074%
AMZN	Amazon.com Inc	5.263%	3.464%	1.799%
META	Meta Platforms Inc	5.059%	1.812%	3.247%
GOOGL	Alphabet Inc	3.741%	2.902%	0.840%