Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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MGK vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

MAGS

Largest holding: XBOX · 8.972%
Top 10 concentration: 43.10%
Gross exposure: 43.10%
Net exposure: 43.10%

Holdings overlap

Based on returned holdings.

ETF A

MGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.21%

31.40%weighted overlap

ETF B

MAGS

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

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only MGK 3Shared 7Only MAGS 1

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

NVDANVIDIA Corp7.790% gap

13.21%5.425%

AAPLApple Inc6.744% gap

12.12%5.373%

GOOGAlphabet Inc4.643% gap

4.643%0.000%

AVGOBroadcom Inc4.255% gap

4.255%0.000%

LLYEli Lilly & Co3.386% gap

3.386%0.000%

MSFTMicrosoft Corp3.020% gap

7.474%4.453%

GOOGLAlphabet Inc2.152% gap

5.893%3.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGK	MAGS
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	MGK weight	MAGS weight	Absolute difference
NVDA	NVIDIA Corp	13.21%	5.425%	7.790%
AAPL	Apple Inc	12.12%	5.373%	6.744%
MSFT	Microsoft Corp	7.474%	4.453%	3.020%
AMZN	Amazon.com Inc	4.441%	5.263%	0.822%
GOOGL	Alphabet Inc	5.893%	3.741%	2.152%
META	Meta Platforms Inc	4.061%	5.059%	0.998%
TSLA	Tesla Inc	3.910%	4.815%	0.905%