Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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NLR vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

NLR

Largest holding: CEG · 9.140%
Top 10 concentration: 61.63%
Gross exposure: 61.63%
Net exposure: 61.63%

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

NLR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CEG · 9.140%

0.000%weighted overlap

ETF B

MAGS

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only NLR 10Shared 0Only MAGS 8

Largest allocation differences

CEGConstellation Energy Corp9.140% gap

9.140%0.000%

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

CCJCameco Corp7.800% gap

7.800%0.000%

PEGPublic Service Enterprise Group Inc7.250% gap

7.250%0.000%

BWXTBwx Technologies Inc6.180% gap

6.180%0.000%

FORTUMFortum Oyj5.920% gap

5.920%0.000%

LEUCentrus Energy Corp5.700% gap

5.700%0.000%

NVDANVIDIA Corp5.425% gap

0.000%5.425%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NLR	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

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Shared holdings

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No holdings in this group.