Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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MAGS vs QVML

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%

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

Holdings overlap

Based on returned holdings.

ETF A
MAGS
Snapshot
2026-03-31
Returned holdings
10
Largest position
XBOX · 8.972%
21.72%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe13 distinct mapped tickers in the returned rows
5 shared
Only MAGS 3Shared 5Only QVML 5

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap
8.972%0.000%
GOOGAlphabet Inc.6.496% gap
0.000%6.496%
TSLATesla Inc4.815% gap
4.815%0.000%
GOOGLAlphabet Inc3.741% gap
3.741%0.000%
AVGOBroadcom Inc.3.224% gap
0.000%3.224%
METAMeta Platforms Inc2.832% gap
5.059%2.227%
NVDANVIDIA Corp2.576% gap
5.425%8.001%
AAPLApple Inc2.248% gap
5.373%7.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMAGSQVML
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

Shared holdings

5
TickerCompanyMAGS weightQVML weightAbsolute difference
NVDANVIDIA Corp5.425%8.001%2.576%
AAPLApple Inc5.373%7.621%2.248%
MSFTMicrosoft Corp4.453%5.094%0.641%
AMZNAmazon.com Inc5.263%4.243%1.020%
METAMeta Platforms Inc5.059%2.227%2.832%