Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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QLD vs MAGS

Historical snapshot · Historical snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

15.84%weighted overlap

ETF B

MAGS

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

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only MAGS 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

METAMeta Platforms Inc5.059% gap

0.000%5.059%

TSLATesla Inc4.815% gap

0.000%4.815%

GOOGLAlphabet Inc3.741% gap

0.000%3.741%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

AMZNAmazon.com, Inc.2.380% gap

2.883%5.263%

MSFTMicrosoft Corp.1.135% gap

3.318%4.453%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	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 by4

Ticker	Company	QLD weight	MAGS weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	5.425%	0.333%
AAPL	Apple, Inc.	4.546%	5.373%	0.827%
AMZN	Amazon.com, Inc.	2.883%	5.263%	2.380%
MSFT	Microsoft Corp.	3.318%	4.453%	1.135%