Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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MAGS vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

24.30%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only MAGS 3Shared 5Only TMFC 5

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AVGOBroadcom Inc4.915% gap

0.000%4.915%

TSLATesla Inc4.815% gap

4.815%0.000%

NVDANVIDIA Corp3.973% gap

5.425%9.398%

GOOGLAlphabet Inc3.741% gap

3.741%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	TMFC
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	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	9.398%	3.973%
AAPL	Apple Inc	5.373%	8.287%	2.914%
MSFT	Microsoft Corp	4.453%	6.236%	1.782%
AMZN	Amazon.com Inc	5.263%	5.299%	0.035%
META	Meta Platforms Inc	5.059%	3.788%	1.271%