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); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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MAGS vs RDVI

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%

RDVI

Largest holding
LRCX · 3.704%
Top 10 concentration
28.42%
Gross exposure
28.42%
Net exposure
28.42%

Holdings overlap

Based on returned holdings.

ETF A
MAGS
Snapshot
2026-03-31
Returned holdings
10
Largest position
XBOX · 8.972%
2.842%weighted overlap
ETF B
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only MAGS 7Shared 1Only RDVI 9

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap
8.972%0.000%
NVDANVIDIA Corp5.425% gap
5.425%0.000%
AAPLApple Inc5.373% gap
5.373%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%
LRCXLAM RESEARCH CORP3.704% gap
0.000%3.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMAGSRDVI
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

1
TickerCompanyMAGS weightRDVI weightAbsolute difference
GOOGLAlphabet Inc3.741%2.842%0.899%