Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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MAGS vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

MAGS

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

25.99%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only MAGS 1Shared 7Only USPX 3

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

8.972%0.000%

TSLATesla Inc2.944% gap

4.815%1.871%

METAMeta Platforms Inc2.824% gap

5.059%2.235%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

AVGOBroadcom Inc2.571% gap

0.000%2.571%

NVDANVIDIA Corp1.874% gap

5.425%7.298%

AMZNAmazon.com Inc1.613% gap

5.263%3.650%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MAGS	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	5.425%	7.298%	1.874%
AAPL	Apple Inc	5.373%	6.654%	1.281%
MSFT	Microsoft Corp	4.453%	4.899%	0.445%
AMZN	Amazon.com Inc	5.263%	3.650%	1.613%
META	Meta Platforms Inc	5.059%	2.235%	2.824%
GOOGL	Alphabet Inc	3.741%	2.986%	0.756%
TSLA	Tesla Inc	4.815%	1.871%	2.944%