ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SSO vs MAGS

Historical snapshot · Historical snapshot

Portfolio statistics

SSO

Largest holding
IQMM · 15.54%
Top 10 concentration
35.77%
Gross exposure
35.77%
Net exposure
35.77%

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
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
18.09%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
5 shared
Only SSO 2Shared 5Only MAGS 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
15.54%0.000%
XBOXRoundhill Ultra Short Duration8.972% gap
0.000%8.972%
METAMeta Platforms Inc5.059% gap
0.000%5.059%
TSLATesla Inc4.815% gap
0.000%4.815%
AMZNAmazon.com, Inc.2.593% gap
2.670%5.263%
AVGOBroadcom, Inc.2.139% gap
2.139%0.000%
GOOGLAlphabet, Inc.1.505% gap
2.237%3.741%
MSFTMicrosoft Corp.1.076% gap
3.377%4.453%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSSOMAGS
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

Shared holdings

5
TickerCompanySSO weightMAGS weightAbsolute difference
NVDANVIDIA Corp.5.182%5.425%0.242%
AAPLApple, Inc.4.628%5.373%0.745%
AMZNAmazon.com, Inc.2.670%5.263%2.593%
MSFTMicrosoft Corp.3.377%4.453%1.076%
GOOGLAlphabet, Inc.2.237%3.741%1.505%