Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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XLY vs MAGS

Current snapshot · Historical snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

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

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

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 XLY 8Shared 2Only MAGS 6

Largest allocation differences

AMZNAMAZON.COM INC17.66% gap

22.93%5.263%

TSLATESLA INC10.25% gap

15.06%4.815%

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

NVDANVIDIA Corp5.425% gap

0.000%5.425%

AAPLApple Inc5.373% gap

0.000%5.373%

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 multiple	XLY	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 by2

Ticker	Company	XLY weight	MAGS weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	5.263%	17.66%
TSLA	TESLA INC	15.06%	4.815%	10.25%