Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MAGS vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

27.25%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only MAGS 1Shared 7Only USCL 3

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

AAPLApple Inc3.991% gap

5.373%9.364%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

NVDANVIDIA Corp3.189% gap

5.425%8.614%

TSLATesla Inc3.152% gap

4.815%1.663%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

METAMeta Platforms Inc2.796% gap

5.059%2.264%

LLYELI LILLY1.775% gap

0.000%1.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	USCL
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	USCL weight	Absolute difference
AAPL	Apple Inc	5.373%	9.364%	3.991%
NVDA	NVIDIA Corp	5.425%	8.614%	3.189%
MSFT	Microsoft Corp	4.453%	6.088%	1.635%
AMZN	Amazon.com Inc	5.263%	4.360%	0.903%
GOOGL	Alphabet Inc	3.741%	3.717%	0.024%
META	Meta Platforms Inc	5.059%	2.264%	2.796%
TSLA	Tesla Inc	4.815%	1.663%	3.152%