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.

XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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XMHQ vs MAGS

Historical snapshot · Historical snapshot

Portfolio statistics

XMHQ

Largest holding
FTI · 4.952%
Top 10 concentration
26.08%
Gross exposure
26.08%
Net exposure
26.08%

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
XMHQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
FTI · 4.952%
0.000%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
0 shared
Only XMHQ 8Shared 0Only MAGS 8

Largest allocation differences

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%
AMZNAmazon.com Inc5.263% gap
0.000%5.263%
METAMeta Platforms Inc5.059% gap
0.000%5.059%
FTITechnipFMC PLC4.952% gap
4.952%0.000%
TSLATesla Inc4.815% gap
0.000%4.815%
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 multipleXMHQMAGS
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

0

No holdings in this group.