Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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MAGS vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

30.53%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only MAGS 1Shared 7Only PTNQ 3

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA Corp3.120% gap

5.425%8.545%

METAMeta Platforms Inc1.882% gap

5.059%3.177%

AAPLApple Inc1.647% gap

5.373%7.020%

TSLATesla Inc1.461% gap

4.815%3.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	PTNQ
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 by7

Ticker	Company	MAGS weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	8.545%	3.120%
AAPL	Apple Inc	5.373%	7.020%	1.647%
AMZN	Amazon.com Inc	5.263%	5.012%	0.252%
MSFT	Microsoft Corp	4.453%	5.335%	0.882%
META	Meta Platforms Inc	5.059%	3.177%	1.882%
TSLA	Tesla Inc	4.815%	3.354%	1.461%
GOOGL	Alphabet Inc	3.741%	3.944%	0.203%