Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31); VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30).

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MAGS vs VAW

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%

VAW

Largest holding
LIN · 15.69%
Top 10 concentration
56.07%
Gross exposure
56.07%
Net exposure
56.07%

Holdings overlap

Based on returned holdings.

ETF A
MAGS
Snapshot
2026-03-31
Returned holdings
10
Largest position
XBOX · 8.972%
0.000%weighted overlap
ETF B
VAW
Snapshot
2026-06-30
Returned holdings
10
Largest position
LIN · 15.69%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only MAGS 8Shared 0Only VAW 10

Largest allocation differences

LINLinde PLC15.69% gap
0.000%15.69%
XBOXRoundhill Ultra Short Duration8.972% gap
8.972%0.000%
NEMNewmont Corp6.582% gap
0.000%6.582%
FCXFreeport-McMoRan Inc5.898% gap
0.000%5.898%
NVDANVIDIA Corp5.425% gap
5.425%0.000%
AAPLApple Inc5.373% gap
5.373%0.000%
SHWSherwin-Williams Co/The5.280% gap
0.000%5.280%
AMZNAmazon.com Inc5.263% gap
5.263%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMAGSVAW
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

Shared holdings

0

No holdings in this group.