Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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MAGS vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

22.33%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only MAGS 3Shared 5Only LCAP 5

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

METAMeta Platforms Inc5.059% gap

5.059%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

JPMJPMorgan Chase & Co2.699% gap

0.000%2.699%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	LCAP
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	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	7.116%	1.692%
AAPL	Apple Inc	5.373%	5.947%	0.574%
MSFT	Microsoft Corp	4.453%	4.574%	0.121%
GOOGL	Alphabet Inc	3.741%	4.947%	1.206%
AMZN	Amazon.com Inc	5.263%	3.341%	1.922%