Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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MAGS vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

18.12%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only MAGS 4Shared 4Only PABU 6

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

AMZNAmazon.com Inc5.263% gap

5.263%0.000%

METAMeta Platforms Inc5.059% gap

5.059%0.000%

AVGOBROADCOM INC3.956% gap

0.000%3.956%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

GOOGLAlphabet Inc3.741% gap

3.741%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

NVDANVIDIA Corp3.358% gap

5.425%8.783%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	PABU
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 by4

Ticker	Company	MAGS weight	PABU weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	8.783%	3.358%
AAPL	Apple Inc	5.373%	7.761%	2.388%
MSFT	Microsoft Corp	4.453%	7.107%	2.653%
TSLA	Tesla Inc	4.815%	2.866%	1.948%