MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2482.09m in AUM and 10 holdings. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27016.32m in AUM and 71 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Apr 11, 2023
Dec 17, 2007
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.46% | $355.34M | 1.12% | |
MGK | 96.27% | $27.98B | 0.07% | |
IWY | 96.26% | $14.33B | 0.2% | |
ONEQ | 96.19% | $8.25B | 0.21% | |
VONG | 96.16% | $29.96B | 0.07% | |
VUG | 96.13% | $179.86B | 0.04% | |
IWF | 96.13% | $113.38B | 0.19% | |
SCHG | 96.02% | $45.39B | 0.04% | |
QGRW | 95.93% | $1.56B | 0.28% | |
XLG | 95.66% | $9.69B | 0.2% | |
TCHP | 95.64% | $1.44B | 0.57% | |
ILCG | 95.61% | $2.82B | 0.04% | |
SPYG | 95.48% | $38.79B | 0.04% | |
IVW | 95.43% | $61.69B | 0.18% | |
TMFC | 95.39% | $1.54B | 0.5% | |
IUSG | 95.35% | $23.78B | 0.04% | |
QQQ | 95.33% | $358.09B | 0.2% | |
QQQM | 95.31% | $55.12B | 0.15% | |
VOOG | 95.28% | $18.51B | 0.07% | |
SFYF | 95.12% | $30.52M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | -0.16% | $71.01B | +15.83% | 4.25% |
ABT | 0.22% | $215.17B | +21.21% | 1.87% |
FIZZ | -0.32% | $4.34B | -8.64% | 0.00% |
BMY | 0.44% | $96.38B | +11.07% | 5.22% |
CLX | 0.45% | $15.82B | -5.01% | 3.80% |
PTGX | 0.55% | $3.44B | +56.06% | 0.00% |
MSIF | -0.58% | $776.54M | +37.42% | 7.45% |
VSA | 0.62% | $15.30M | +57.94% | 0.00% |
SRRK | 0.64% | $3.87B | +367.51% | 0.00% |
ATO | 0.64% | $24.88B | +27.42% | 2.17% |
POR | 0.65% | $4.38B | -13.66% | 5.03% |
VHC | -0.65% | $86.21M | +274.59% | 0.00% |
BULL | 0.68% | $8.19B | +51.08% | 0.00% |
PULM | 0.77% | $22.68M | +218.46% | 0.00% |
AGL | -0.87% | $877.58M | -69.23% | 0.00% |
AEE | 0.90% | $27.31B | +31.92% | 2.79% |
VRCA | -1.01% | $75.50M | -88.40% | 0.00% |
O | -1.18% | $51.00B | -1.93% | 5.60% |
TSN | -1.18% | $18.65B | -10.58% | 3.72% |
BGS | 1.20% | $324.78M | -50.24% | 18.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $179.86B | 0.04% | |
IWF | 99.73% | $113.38B | 0.19% | |
VONG | 99.71% | $29.96B | 0.07% | |
IWY | 99.64% | $14.33B | 0.2% | |
SCHG | 99.59% | $45.39B | 0.04% | |
QGRW | 99.42% | $1.56B | 0.28% | |
IVW | 99.40% | $61.69B | 0.18% | |
SPYG | 99.40% | $38.79B | 0.04% | |
ILCG | 99.38% | $2.82B | 0.04% | |
VOOG | 99.29% | $18.51B | 0.07% | |
IUSG | 99.26% | $23.78B | 0.04% | |
XLG | 99.20% | $9.69B | 0.2% | |
TCHP | 99.19% | $1.44B | 0.57% | |
TMFC | 99.09% | $1.54B | 0.5% | |
ONEQ | 99.02% | $8.25B | 0.21% | |
QQQ | 99.02% | $358.09B | 0.2% | |
QQQM | 99.01% | $55.12B | 0.15% | |
JGRO | 98.81% | $6.60B | 0.44% | |
SPUS | 98.70% | $1.43B | 0.45% | |
WINN | 98.50% | $948.93M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.67% | $94.50M | 0.59% | |
VIXY | -72.18% | $249.25M | 0.85% | |
BTAL | -69.94% | $307.97M | 1.43% | |
VIXM | -67.14% | $26.18M | 0.85% | |
IVOL | -43.42% | $345.91M | 1.02% | |
SPTS | -34.84% | $5.80B | 0.03% | |
FXY | -33.68% | $731.95M | 0.4% | |
FTSD | -31.53% | $233.32M | 0.25% | |
XONE | -31.34% | $631.41M | 0.03% | |
UTWO | -31.26% | $373.21M | 0.15% | |
SCHO | -31.09% | $10.94B | 0.03% | |
VGSH | -30.41% | $22.69B | 0.03% | |
IBTI | -26.51% | $1.07B | 0.07% | |
IBTG | -25.80% | $1.93B | 0.07% | |
IBTH | -24.97% | $1.64B | 0.07% | |
IBTJ | -24.80% | $697.39M | 0.07% | |
IEI | -23.04% | $15.64B | 0.15% | |
IBTK | -22.04% | $451.87M | 0.07% | |
XHLF | -21.68% | $1.75B | 0.03% | |
BILS | -21.22% | $3.81B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.02% | $1.74B | 0.15% | |
BSMR | -0.05% | $260.61M | 0.18% | |
BIV | 0.15% | $23.32B | 0.03% | |
UITB | 0.15% | $2.33B | 0.39% | |
CTA | -0.21% | $1.08B | 0.76% | |
BAB | -0.31% | $922.32M | 0.28% | |
ISTB | -0.31% | $4.41B | 0.06% | |
SPTL | -0.51% | $11.05B | 0.03% | |
NYF | 0.54% | $878.61M | 0.25% | |
SCHQ | -0.59% | $811.09M | 0.03% | |
WEAT | 0.61% | $114.70M | 0.28% | |
UBND | -0.61% | $1.02B | 0.4% | |
FIXD | -0.68% | $3.34B | 0.65% | |
IBMN | 0.73% | $442.86M | 0.18% | |
FMB | 0.75% | $1.88B | 0.65% | |
BOND | 0.81% | $5.60B | 0.7% | |
VGLT | -0.84% | $9.58B | 0.04% | |
BSCP | 0.89% | $3.23B | 0.1% | |
GNMA | 0.89% | $368.25M | 0.1% | |
SPMB | 1.05% | $6.17B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.06% | $3.16B | 0.23% | |
SCHZ | -0.08% | $8.57B | 0.03% | |
MMIT | -0.08% | $1.03B | 0.3% | |
BKAG | -0.09% | $1.92B | 0% | |
SPAB | 0.20% | $8.48B | 0.03% | |
AGZD | -0.21% | $98.61M | 0.23% | |
BND | 0.28% | $130.81B | 0.03% | |
DFIP | -0.33% | $936.08M | 0.11% | |
FLCB | -0.40% | $2.64B | 0.15% | |
SHAG | -0.41% | $42.95M | 0.12% | |
IAGG | 0.51% | $10.56B | 0.07% | |
ITM | -0.54% | $1.86B | 0.18% | |
ZROZ | 0.55% | $1.42B | 0.15% | |
EDV | 0.71% | $3.38B | 0.05% | |
SUB | -0.75% | $10.02B | 0.07% | |
TAXF | 0.76% | $471.61M | 0.29% | |
EAGG | 0.83% | $3.96B | 0.1% | |
GOVZ | -0.86% | $266.56M | 0.1% | |
HTRB | 0.89% | $2.01B | 0.29% | |
AGG | 0.90% | $127.61B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.23% | $2.40T | +23.48% | 0.00% |
META | 81.20% | $1.77T | +47.71% | 0.29% |
TSLA | 80.45% | $1.06T | +37.81% | 0.00% |
MSFT | 79.66% | $3.79T | +16.69% | 0.64% |
NVDA | 78.40% | $4.21T | +46.20% | 0.02% |
GOOG | 76.62% | $2.26T | +3.65% | 0.43% |
GOOGL | 76.33% | $2.25T | +4.17% | 0.43% |
MKSI | 76.24% | $7.02B | -16.43% | 0.83% |
AEIS | 74.42% | $5.39B | +31.89% | 0.28% |
ETN | 73.98% | $148.15B | +21.40% | 1.05% |
AMD | 73.74% | $254.54B | +3.57% | 0.00% |
KN | 73.28% | $1.54B | -3.01% | 0.00% |
COHR | 72.96% | $15.48B | +38.29% | 0.00% |
LRCX | 72.66% | $128.76B | +9.76% | 2.95% |
APH | 72.26% | $125.00B | +60.59% | 0.64% |
RMBS | 72.18% | $7.33B | +17.66% | 0.00% |
ASX | 72.10% | $22.86B | -4.54% | 3.41% |
ITT | 71.96% | $12.53B | +16.01% | 0.84% |
ENTG | 71.91% | $13.74B | -28.72% | 0.43% |
PH | 71.82% | $92.33B | +32.67% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.03% | $24.99B | +29.24% | 1.06% |
ED | -26.33% | $36.42B | +7.49% | 3.33% |
AWK | -24.24% | $27.87B | +1.24% | 2.18% |
DUK | -15.24% | $92.04B | +10.76% | 3.52% |
WTRG | -14.19% | $10.48B | -8.15% | 3.47% |
KR | -13.41% | $47.20B | +30.97% | 1.79% |
CME | -13.09% | $98.99B | +40.87% | 1.76% |
EXC | -12.92% | $43.81B | +20.12% | 3.59% |
JNJ | -12.86% | $393.87B | +5.82% | 3.08% |
BCE | -12.09% | $21.83B | -28.70% | 10.25% |
SO | -12.05% | $103.42B | +15.60% | 3.07% |
AEP | -11.96% | $57.37B | +15.31% | 3.41% |
MO | -11.89% | $97.73B | +17.33% | 7.02% |
AMT | -11.83% | $105.22B | +6.96% | 2.92% |
MKTX | -11.65% | $7.83B | -4.71% | 1.43% |
K | -10.49% | $27.73B | +37.89% | 2.85% |
DG | -9.71% | $24.23B | -10.07% | 2.15% |
MSEX | -9.57% | $971.81M | -12.43% | 2.48% |
TU | -8.96% | $24.77B | +2.65% | 7.04% |
ASPS | -7.99% | $167.23M | +39.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.40% | $2.40T | +23.48% | 0.00% |
NVDA | 82.06% | $4.21T | +46.20% | 0.02% |
META | 81.73% | $1.77T | +47.71% | 0.29% |
MSFT | 81.59% | $3.79T | +16.69% | 0.64% |
MKSI | 80.41% | $7.02B | -16.43% | 0.83% |
ETN | 78.50% | $148.15B | +21.40% | 1.05% |
BN | 77.76% | $110.87B | +46.05% | 0.51% |
ADI | 77.37% | $120.02B | +4.60% | 1.56% |
APH | 77.14% | $125.00B | +60.59% | 0.64% |
BNT | 77.10% | $13.54B | +46.33% | 0.00% |
ITT | 77.02% | $12.53B | +16.01% | 0.84% |
LRCX | 77.00% | $128.76B | +9.76% | 2.95% |
AEIS | 76.99% | $5.39B | +31.89% | 0.28% |
JHG | 76.98% | $6.55B | +17.46% | 3.78% |
AMD | 76.73% | $254.54B | +3.57% | 0.00% |
PH | 76.40% | $92.33B | +32.67% | 0.93% |
ENTG | 76.36% | $13.74B | -28.72% | 0.43% |
ISRG | 76.24% | $185.88B | +13.98% | 0.00% |
COHR | 76.20% | $15.48B | +38.29% | 0.00% |
KKR | 75.97% | $130.02B | +26.77% | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.00% | $24.99B | +29.24% | 1.06% |
ED | -32.25% | $36.42B | +7.49% | 3.33% |
AWK | -27.84% | $27.87B | +1.24% | 2.18% |
DUK | -21.83% | $92.04B | +10.76% | 3.52% |
AEP | -19.62% | $57.37B | +15.31% | 3.41% |
EXC | -19.47% | $43.81B | +20.12% | 3.59% |
JNJ | -19.28% | $393.87B | +5.82% | 3.08% |
CME | -19.12% | $98.99B | +40.87% | 1.76% |
AMT | -18.82% | $105.22B | +6.96% | 2.92% |
WTRG | -18.70% | $10.48B | -8.15% | 3.47% |
SO | -17.97% | $103.42B | +15.60% | 3.07% |
MO | -16.80% | $97.73B | +17.33% | 7.02% |
KR | -15.84% | $47.20B | +30.97% | 1.79% |
CMS | -13.68% | $21.51B | +17.25% | 2.93% |
BCE | -12.67% | $21.83B | -28.70% | 10.25% |
COR | -12.62% | $56.76B | +30.98% | 0.74% |
WEC | -12.61% | $34.41B | +32.21% | 3.19% |
VZ | -12.60% | $172.19B | -1.87% | 6.45% |
MKTX | -12.57% | $7.83B | -4.71% | 1.43% |
DG | -12.14% | $24.23B | -10.07% | 2.15% |
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MAGS - Roundhill Magnificent Seven ETF and MGK - Vanguard Mega Cap Growth ETF have a 7 holding overlap. Which accounts for a 32.7% overlap.
Number of overlapping holdings
7
% of overlapping holdings
32.72%
Name | Weight in MAGS | Weight in MGK |
---|---|---|
6.58% | 3.39% | |
6.16% | 13.34% | |
5.93% | 13.96% | |
5.56% | 4.42% | |
5.39% | 7.50% | |
5.22% | 2.32% | |
5.12% | 11.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $94.50M | 0.59% | |
VIXY | -77.43% | $249.25M | 0.85% | |
VIXM | -71.65% | $26.18M | 0.85% | |
BTAL | -69.79% | $307.97M | 1.43% | |
IVOL | -43.86% | $345.91M | 1.02% | |
SPTS | -34.46% | $5.80B | 0.03% | |
FXY | -33.17% | $731.95M | 0.4% | |
XONE | -32.70% | $631.41M | 0.03% | |
FTSD | -30.89% | $233.32M | 0.25% | |
UTWO | -30.26% | $373.21M | 0.15% | |
SCHO | -29.27% | $10.94B | 0.03% | |
VGSH | -29.08% | $22.69B | 0.03% | |
IBTI | -24.78% | $1.07B | 0.07% | |
IBTG | -24.65% | $1.93B | 0.07% | |
IBTH | -23.48% | $1.64B | 0.07% | |
XHLF | -23.42% | $1.75B | 0.03% | |
IBTJ | -22.65% | $697.39M | 0.07% | |
BILS | -22.63% | $3.81B | 0.1356% | |
IEI | -20.79% | $15.64B | 0.15% | |
IBTK | -19.72% | $451.87M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.06% | $1.62B | +44.07% | 3.25% |
DTC | 0.23% | $31.24M | -77.55% | 0.00% |
UTZ | 0.30% | $1.21B | -9.99% | 1.70% |
ALHC | 0.39% | $2.46B | +23.24% | 0.00% |
VRCA | -0.51% | $75.50M | -88.40% | 0.00% |
ADC | 0.54% | $7.88B | +7.42% | 4.22% |
BGS | 0.56% | $324.78M | -50.24% | 18.38% |
DFDV | 0.65% | $359.82M | +2,674.58% | 0.00% |
ELV | 0.68% | $62.60B | -44.60% | 2.41% |
CPB | -0.70% | $9.24B | -33.23% | 4.90% |
IMNN | -0.78% | $11.22M | -55.84% | 0.00% |
BTI | -0.94% | $112.83B | +55.39% | 5.87% |
FTS | -1.13% | $23.72B | +16.74% | 3.65% |
IMDX | 1.18% | $81.79M | -10.90% | 0.00% |
HUSA | -1.21% | $21.15M | -8.43% | 0.00% |
MOH | -1.27% | $9.92B | -36.54% | 0.00% |
AQB | 1.30% | $3.10M | -50.80% | 0.00% |
MDLZ | -1.45% | $90.39B | +5.06% | 2.67% |
MSIF | 1.60% | $776.54M | +37.42% | 7.45% |
UUU | -1.64% | $7.61M | +106.92% | 0.00% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings.
Name | Weight |
---|---|
7 7381423NT United States Treasury Bills 0% | 51.69% |
![]() | 6.58% |
![]() | 6.16% |
![]() | 5.93% |
5.56% | |
![]() | 5.39% |
![]() | 5.22% |
![]() | 5.12% |
F FGXXXNT First American Government Obligs X | 4.97% |
Name | Weight |
---|---|
![]() | 13.96% |
![]() | 13.34% |
![]() | 11.40% |
![]() | 7.50% |
![]() | 4.99% |
4.42% | |
![]() | 3.39% |
2.46% | |
![]() | 2.32% |
2.27% | |
![]() | 1.99% |
![]() | 1.87% |
1.72% | |
1.61% | |
1.34% | |
1.06% | |
0.94% | |
0.85% | |
![]() | 0.83% |
0.81% | |
0.79% | |
0.78% | |
0.75% | |
0.75% | |
0.74% | |
![]() | 0.69% |
0.67% | |
![]() | 0.64% |
0.64% | |
0.59% |