Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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QQQI vs MAGS

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

30.43%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 QQQI 3Shared 7Only MAGS 1

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

WMTWalmart Inc3.420% gap

3.420%0.000%

NVDANVIDIA Corp3.213% gap

8.637%5.425%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

AVGOBroadcom Inc2.977% gap

2.977%0.000%

AAPLApple Inc2.292% gap

7.665%5.373%

METAMeta Platforms Inc1.635% gap

3.424%5.059%

MSFTMicrosoft Corp1.162% gap

5.616%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	QQQI	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	QQQI weight	MAGS weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	5.425%	3.213%
AAPL	Apple Inc	7.665%	5.373%	2.292%
MSFT	Microsoft Corp	5.616%	4.453%	1.162%
AMZN	Amazon.com Inc	4.542%	5.263%	0.721%
TSLA	Tesla Inc	3.800%	4.815%	1.014%
META	Meta Platforms Inc	3.424%	5.059%	1.635%
GOOGL	Alphabet Inc	3.414%	3.741%	0.328%