Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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VONG vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

25.24%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 VONG 4Shared 6Only MAGS 2

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

NVDANVIDIA Corp8.344% gap

13.77%5.425%

AMZNAmazon.com Inc5.263% gap

0.000%5.263%

AVGOBroadcom Inc5.184% gap

5.184%0.000%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

MUMicron Technology Inc3.838% gap

3.838%0.000%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGLAlphabet Inc2.405% gap

6.147%3.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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	VONG weight	MAGS weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	5.425%	8.344%
AAPL	Apple Inc	6.686%	5.373%	1.313%
GOOGL	Alphabet Inc	6.147%	3.741%	2.405%
MSFT	Microsoft Corp	4.088%	4.453%	0.365%
TSLA	Tesla Inc	3.624%	4.815%	1.191%
META	Meta Platforms Inc	2.988%	5.059%	2.071%