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MAGS vs COSW

Shared holdings
2
MAGS covered by COSW
55.10%
COSW covered by MAGS
55.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MAGS (March 31, 2026)

SecurityWeight
U.S. Treasury Bills50.20%
Roundhill Ultra Short Duration No Dividend Target ETF8.55%
NVIDIA CORP5.17%
APPLE INC5.12%
AMAZON.COM INC5.02%
FRST AM-GV OB-X4.89%
META PLATFORMS INC CL A4.82%
TESLA INC4.59%
MICROSOFT CORP4.24%
ALPHABET INC CL A3.57%
PUT Alphabet, Inc. Class 04/04/2025 P1502.31%
RECV NVDX TRS NVDA EQ1.07%
APPLE INC COMMON STOCK0.36%
TSLZ TRS TSLA EQ0.09%

COSW (March 31, 2026)

SecurityWeight
U.S. Treasury Bills71.38%
COSTCO WHOLESALE CORP10.93%
Costco Wholesale Corp.10.16%
FRST AM-GV OB-X7.53%

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