Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); KLMT: generated Aug 1, 2026, 3:33 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 KLMT

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%

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

18.26%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only MAGS 2Shared 6Only KLMT 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

METAMeta Platforms Inc3.860% gap

5.059%1.199%

AMZNAmazon.com Inc2.983% gap

5.263%2.281%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

AVGOBroadcom Inc1.750% gap

0.000%1.750%

GOOGLAlphabet Inc1.583% gap

3.741%2.158%

GOOGAlphabet Inc1.331% gap

0.000%1.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	KLMT
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	KLMT weight	Absolute difference
AAPL	Apple Inc	5.373%	4.907%	0.466%
NVDA	NVIDIA Corp	5.425%	4.510%	0.915%
MSFT	Microsoft Corp	4.453%	3.204%	1.249%
AMZN	Amazon.com Inc	5.263%	2.281%	2.983%
META	Meta Platforms Inc	5.059%	1.199%	3.860%
GOOGL	Alphabet Inc	3.741%	2.158%	1.583%