Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); QGRW: generated Aug 1, 2026, 12:01 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MAGS vs QGRW

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%

QGRW

Largest holding: NVDA · 11.66%
Top 10 concentration: 56.50%
Gross exposure: 56.50%
Net exposure: 56.50%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

21.96%weighted overlap

ETF B

QGRW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 11.66%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only MAGS 3Shared 5Only QGRW 5

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

NVDANVIDIA Corp6.236% gap

5.425%11.66%

FBMeta PlatformsInc. Cl A5.577% gap

0.000%5.577%

METAMeta Platforms Inc5.059% gap

5.059%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

MSFTMicrosoft Corp4.618% gap

4.453%9.072%

GOOGLAlphabet Inc4.452% gap

3.741%8.193%

AVGOBroadcom Inc3.351% gap

0.000%3.351%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	QGRW
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	QGRW weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	11.66%	6.236%
MSFT	Microsoft Corp	4.453%	9.072%	4.618%
AMZN	Amazon.com Inc	5.263%	7.853%	2.590%
GOOGL	Alphabet Inc	3.741%	8.193%	4.452%
AAPL	Apple Inc	5.373%	3.080%	2.293%