Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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MAGS vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

25.10%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only MAGS 2Shared 6Only IWL 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

AAPLApple Inc3.400% gap

5.373%8.773%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

METAMeta Platforms Inc2.903% gap

5.059%2.156%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

NVDANVIDIA Corp2.855% gap

5.425%8.280%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	IWL
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	IWL weight	Absolute difference
AAPL	Apple Inc	5.373%	8.773%	3.400%
NVDA	NVIDIA Corp	5.425%	8.280%	2.855%
MSFT	Microsoft Corp	4.453%	6.099%	1.646%
AMZN	Amazon.com Inc	5.263%	4.157%	1.106%
GOOGL	Alphabet Inc	3.741%	3.538%	0.203%
META	Meta Platforms Inc	5.059%	2.156%	2.903%