Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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THRO vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

23.96%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 THRO 5Shared 5Only MAGS 3

Largest allocation differences

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%

AAPLAPPLE INC3.519% gap

8.892%5.373%

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

AVGOBROADCOM INC2.749% gap

2.749%0.000%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

2.275%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	THRO	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	THRO weight	MAGS weight	Absolute difference
AAPL	APPLE INC	8.892%	5.373%	3.519%
NVDA	NVIDIA CORP	7.362%	5.425%	1.938%
MSFT	MICROSOFT CORP	6.341%	4.453%	1.888%
AMZN	AMAZON.COM INC	4.971%	5.263%	0.292%
GOOGL	ALPHABET INC CLASS A	4.100%	3.741%	0.358%