Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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RECS vs MAGS

Historical snapshot · Historical snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

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

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

19.64%weighted overlap

ETF B

MAGS

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

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only RECS 5Shared 5Only MAGS 3

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

AMZNAmazon.com Inc5.263% gap

0.000%5.263%

TSLATesla Inc4.815% gap

0.000%4.815%

NVDANVIDIA Corp3.633% gap

9.058%5.425%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

AAPLApple Inc3.027% gap

8.400%5.373%

METAMeta Platforms Inc2.636% gap

2.423%5.059%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	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 by5

Ticker	Company	RECS weight	MAGS weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	5.425%	3.633%
AAPL	Apple Inc	8.400%	5.373%	3.027%
MSFT	Microsoft Corp	6.304%	4.453%	1.851%
META	Meta Platforms Inc	2.423%	5.059%	2.636%
GOOGL	Alphabet Inc	1.962%	3.741%	1.779%