Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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MAGS vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

28.70%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only MAGS 1Shared 7Only USCA 3

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

NVDANVIDIA Corp3.643% gap

5.425%9.067%

GOOGALPHABET INC3.240% gap

0.000%3.240%

AAPLApple Inc3.148% gap

5.373%8.521%

TSLATesla Inc2.541% gap

4.815%2.274%

METAMeta Platforms Inc2.484% gap

5.059%2.575%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	USCA
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 by7

Ticker	Company	MAGS weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	9.067%	3.643%
AAPL	Apple Inc	5.373%	8.521%	3.148%
MSFT	Microsoft Corp	4.453%	5.912%	1.458%
AMZN	Amazon.com Inc	5.263%	4.856%	0.408%
GOOGL	Alphabet Inc	3.741%	4.117%	0.375%
META	Meta Platforms Inc	5.059%	2.575%	2.484%
TSLA	Tesla Inc	4.815%	2.274%	2.541%