Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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MAGS vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

24.26%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only MAGS 3Shared 5Only NUGO 5

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

NVDANVIDIA Corp8.539% gap

5.425%13.96%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

GOOGLAlphabet Inc6.400% gap

3.741%10.14%

METAMeta Platforms Inc5.059% gap

5.059%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

MSFTMicrosoft Corp4.550% gap

4.453%9.003%

AAPLApple Inc3.637% gap

5.373%9.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	NUGO
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	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	13.96%	8.539%
AAPL	Apple Inc	5.373%	9.010%	3.637%
GOOGL	Alphabet Inc	3.741%	10.14%	6.400%
MSFT	Microsoft Corp	4.453%	9.003%	4.550%
AMZN	Amazon.com Inc	5.263%	7.604%	2.340%