Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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MAGS vs LCTU

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%

LCTU

Largest holding
AAPL · 7.649%
Top 10 concentration
33.59%
Gross exposure
33.59%
Net exposure
33.59%

Holdings overlap

Based on returned holdings.

ETF A
MAGS
Snapshot
2026-03-31
Returned holdings
10
Largest position
XBOX · 8.972%
22.14%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe12 distinct mapped tickers in the returned rows
6 shared
Only MAGS 2Shared 6Only LCTU 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap
8.972%0.000%
TSLATesla Inc4.815% gap
4.815%0.000%
METAMeta Platforms Inc3.234% gap
5.059%1.825%
AMZNAmazon.com Inc2.440% gap
5.263%2.823%
AVGOBROADCOM INC2.375% gap
0.000%2.375%
AAPLApple Inc2.276% gap
5.373%7.649%
GOOGALPHABET INC CLASS C2.014% gap
0.000%2.014%
NVDANVIDIA Corp1.779% gap
5.425%7.203%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMAGSLCTU
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

Shared holdings

6
TickerCompanyMAGS weightLCTU weightAbsolute difference
AAPLApple Inc5.373%7.649%2.276%
NVDANVIDIA Corp5.425%7.203%1.779%
MSFTMicrosoft Corp4.453%4.090%0.363%
AMZNAmazon.com Inc5.263%2.823%2.440%
METAMeta Platforms Inc5.059%1.825%3.234%
GOOGLAlphabet Inc3.741%2.600%1.141%