Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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VCR vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

VCR

Largest holding
AMZN · 19.71%
Top 10 concentration
55.60%
Gross exposure
55.60%
Net exposure
55.60%

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
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
10.08%weighted overlap
ETF B
MAGS
Snapshot
2026-03-31
Returned holdings
10
Largest position
XBOX · 8.972%
Holdings universe16 distinct mapped tickers in the returned rows
2 shared
Only VCR 8Shared 2Only MAGS 6

Largest allocation differences

AMZNAmazon.com Inc14.44% gap
19.71%5.263%
TSLATesla Inc12.43% gap
17.24%4.815%
XBOXRoundhill Ultra Short Duration8.972% gap
0.000%8.972%
NVDANVIDIA Corp5.425% gap
0.000%5.425%
AAPLApple Inc5.373% gap
0.000%5.373%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
METAMeta Platforms Inc5.059% gap
0.000%5.059%
MSFTMicrosoft Corp4.453% gap
0.000%4.453%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRMAGS
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

2
TickerCompanyVCR weightMAGS weightAbsolute difference
AMZNAmazon.com Inc19.71%5.263%14.44%
TSLATesla Inc17.24%4.815%12.43%