Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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XLK vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

15.25%weighted overlap

ETF B

MAGS

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: XBOX · 8.972%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only XLK 7Shared 3Only MAGS 5

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

AAPLAPPLE INC8.500% gap

13.87%5.373%

NVDANVIDIA CORP7.957% gap

13.38%5.425%

AMZNAmazon.com Inc5.263% gap

0.000%5.263%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

METAMeta Platforms Inc5.059% gap

0.000%5.059%

MSFTMICROSOFT CORP5.039% gap

9.493%4.453%

TSLATesla Inc4.815% gap

0.000%4.815%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by3

Ticker	Company	XLK weight	MAGS weight	Absolute difference
AAPL	APPLE INC	13.87%	5.373%	8.500%
NVDA	NVIDIA CORP	13.38%	5.425%	7.957%
MSFT	MICROSOFT CORP	9.493%	4.453%	5.039%