Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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QYLD vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

26.46%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 QYLD 4Shared 6Only MAGS 2

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

TSLATesla Inc4.815% gap

0.000%4.815%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

AVGOBROADCOM INC3.110% gap

3.110%0.000%

NVDANVIDIA CORP2.775% gap

8.200%5.425%

METAMETA PLATFORMS INC2.279% gap

2.780%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	QYLD	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	QYLD weight	MAGS weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	5.425%	2.775%
AAPL	APPLE INC	7.650%	5.373%	2.277%
MSFT	MICROSOFT CORP	5.820%	4.453%	1.367%
AMZN	AMAZON.COM INC	4.930%	5.263%	0.333%
META	META PLATFORMS INC	2.780%	5.059%	2.279%
GOOGL	ALPHABET INC-CL A	3.500%	3.741%	0.241%