Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); QGRO: generated Aug 1, 2026, 8:03 AM (as of 2026-07-30).

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MAGS vs QGRO

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%

QGRO

Largest holding: AAPL · 3.486%
Top 10 concentration: 27.68%
Gross exposure: 27.68%
Net exposure: 27.68%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

9.347%weighted overlap

ETF B

QGRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.486%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only MAGS 5Shared 3Only QGRO 7

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%

TSLATesla Inc4.815% gap

4.815%0.000%

MSFTMicrosoft Corp4.453% gap

4.453%0.000%

LLYELI LILLY+ CO3.254% gap

0.000%3.254%

TMUST MOBILE US INC3.114% gap

0.000%3.114%

NVDANVIDIA Corp2.726% gap

5.425%2.698%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	QGRO
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 by3

Ticker	Company	MAGS weight	QGRO weight	Absolute difference
AAPL	Apple Inc	5.373%	3.486%	1.887%
NVDA	NVIDIA Corp	5.425%	2.698%	2.726%
GOOGL	Alphabet Inc	3.741%	3.162%	0.579%