Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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SPTM vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

23.09%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 SPTM 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%

METAMETA PLATFORMS INC CLASS A3.356% gap

1.703%5.059%

AVGOBROADCOM INC2.645% gap

2.645%0.000%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

AMZNAMAZON.COM INC1.942% gap

3.321%5.263%

AAPLAPPLE INC1.682% gap

7.055%5.373%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%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	SPTM	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	SPTM weight	MAGS weight	Absolute difference
AAPL	APPLE INC	7.055%	5.373%	1.682%
NVDA	NVIDIA CORP	6.805%	5.425%	1.381%
MSFT	MICROSOFT CORP	4.827%	4.453%	0.374%
AMZN	AMAZON.COM INC	3.321%	5.263%	1.942%
META	META PLATFORMS INC CLASS A	1.703%	5.059%	3.356%
GOOGL	ALPHABET INC CL A	2.818%	3.741%	0.923%