Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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OEF vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

26.55%weighted overlap

ETF B

MAGS

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

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only MAGS 2

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

AAPLAPPLE INC5.232% gap

10.61%5.373%

TSLATesla Inc4.815% gap

0.000%4.815%

NVDANVIDIA CORP4.806% gap

10.23%5.425%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

MSFTMICROSOFT CORP2.804% gap

7.257%4.453%

METAMETA PLATFORMS INC CLASS A2.496% gap

2.564%5.059%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by6

Ticker	Company	OEF weight	MAGS weight	Absolute difference
AAPL	APPLE INC	10.61%	5.373%	5.232%
NVDA	NVIDIA CORP	10.23%	5.425%	4.806%
MSFT	MICROSOFT CORP	7.257%	4.453%	2.804%
AMZN	AMAZON.COM INC	4.992%	5.263%	0.271%
GOOGL	ALPHABET INC CLASS A	4.237%	3.741%	0.496%
META	META PLATFORMS INC CLASS A	2.564%	5.059%	2.496%