Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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MAGS vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

21.68%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only MAGS 3Shared 5Only TGRT 5

Largest allocation differences

NVDANVIDIA Corp9.054% gap

5.425%14.48%

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

GOOGLAlphabet Inc6.750% gap

3.741%10.49%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

AMZNAmazon.com Inc5.263% gap

5.263%0.000%

TSLATesla Inc4.815% gap

4.815%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	14.48%	9.054%
GOOGL	Alphabet Inc	3.741%	10.49%	6.750%
AAPL	Apple Inc	5.373%	7.497%	2.124%
MSFT	Microsoft Corp	4.453%	4.241%	0.212%
META	Meta Platforms Inc	5.059%	2.897%	2.162%