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.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26311.71m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Apr 11, 2023
May 05, 2000
Equity
Equity
Theme
Information Technology
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.17% | $506.77M | 0.19% | |
SOXX | 98.47% | $13.88B | 0.35% | |
FTXL | 97.46% | $298.35M | 0.6% | |
PSI | 96.79% | $741.73M | 0.56% | |
IXN | 95.75% | $5.60B | 0.41% | |
XLK | 95.58% | $80.87B | 0.09% | |
FTEC | 94.45% | $14.21B | 0.084% | |
VGT | 94.43% | $95.40B | 0.09% | |
IGPT | 94.34% | $483.48M | 0.58% | |
IYW | 93.96% | $21.94B | 0.39% | |
QTEC | 93.82% | $2.71B | 0.55% | |
XSD | 93.79% | $1.30B | 0.35% | |
IGM | 93.54% | $6.74B | 0.41% | |
TDIV | 93.34% | $3.36B | 0.5% | |
USXF | 93.14% | $1.23B | 0.1% | |
SIXG | 92.85% | $634.85M | 0.3% | |
RSPT | 92.78% | $3.61B | 0.4% | |
WTAI | 92.62% | $211.86M | 0.45% | |
QQQM | 91.90% | $53.97B | 0.15% | |
QQQ | 91.85% | $351.84B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.53% | $94.79M | 0.59% | |
BTAL | -72.68% | $310.74M | 1.43% | |
VIXY | -69.19% | $198.83M | 0.85% | |
VIXM | -63.01% | $23.12M | 0.85% | |
IVOL | -40.22% | $342.76M | 1.02% | |
SPTS | -38.86% | $5.78B | 0.03% | |
XONE | -34.08% | $629.19M | 0.03% | |
UTWO | -32.68% | $376.61M | 0.15% | |
FTSD | -32.23% | $233.17M | 0.25% | |
SCHO | -30.81% | $10.92B | 0.03% | |
VGSH | -29.88% | $22.74B | 0.03% | |
IBTI | -28.88% | $1.07B | 0.07% | |
IBTH | -28.12% | $1.62B | 0.07% | |
FXY | -28.09% | $793.88M | 0.4% | |
IBTG | -27.07% | $1.93B | 0.07% | |
IBTJ | -26.60% | $688.68M | 0.07% | |
XHLF | -25.68% | $1.75B | 0.03% | |
IEI | -24.70% | $15.66B | 0.15% | |
IBTK | -24.07% | $448.08M | 0.07% | |
AGZ | -22.79% | $609.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 0.03% | $6.96B | 0.38% | |
VTEB | 0.44% | $37.75B | 0.03% | |
SPSB | 0.50% | $8.12B | 0.04% | |
BSCP | -0.52% | $3.25B | 0.1% | |
PZA | 0.52% | $2.83B | 0.28% | |
JMUB | -0.55% | $3.09B | 0.18% | |
CMF | 0.58% | $3.50B | 0.08% | |
PULS | -0.61% | $11.77B | 0.15% | |
TIP | 0.63% | $13.68B | 0.18% | |
UCON | 0.66% | $2.95B | 0.86% | |
IBMP | -0.68% | $553.96M | 0.18% | |
IAGG | -0.76% | $10.52B | 0.07% | |
IBD | -0.95% | $390.81M | 0.43% | |
SUSB | 1.09% | $982.92M | 0.12% | |
EUSB | -1.12% | $736.55M | 0.12% | |
BSCR | 1.21% | $3.72B | 0.1% | |
TLTW | 1.24% | $1.16B | 0.35% | |
EAGG | -1.51% | $3.97B | 0.1% | |
MMIN | -1.56% | $318.80M | 0.3% | |
GTO | 1.68% | $1.96B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 90.46% | $129.28B | -6.07% | 3.08% |
KLAC | 90.25% | $123.85B | +8.00% | 0.74% |
AMAT | 89.27% | $159.93B | -18.94% | 0.87% |
NVDA | 88.92% | $4.17T | +35.09% | 0.02% |
MKSI | 88.40% | $6.97B | -28.13% | 0.87% |
TSM | 86.49% | $1.23T | +27.37% | 1.14% |
ASX | 85.48% | $22.34B | -12.88% | 3.49% |
AMKR | 84.11% | $5.33B | -51.01% | 1.54% |
MPWR | 84.00% | $34.36B | -19.32% | 0.79% |
RMBS | 83.81% | $6.93B | -1.15% | 0.00% |
QCOM | 83.67% | $169.42B | -26.40% | 2.23% |
ETN | 83.04% | $141.69B | +8.92% | 1.09% |
ENTG | 82.47% | $13.24B | -40.29% | 0.47% |
VECO | 82.38% | $1.24B | -55.76% | 0.00% |
AMD | 82.18% | $252.31B | -12.36% | 0.00% |
ASML | 81.61% | $323.68B | -22.95% | 0.94% |
FORM | 81.55% | $2.69B | -43.77% | 0.00% |
ADI | 81.32% | $119.31B | -1.20% | 1.60% |
AVGO | 81.29% | $1.32T | +65.87% | 0.83% |
AEIS | 81.21% | $5.24B | +16.30% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KDP | 0.03% | $44.47B | +0.24% | 2.79% |
BJ | -0.07% | $13.92B | +15.35% | 0.00% |
STG | -0.17% | $60.94M | +42.06% | 0.00% |
ABT | -0.19% | $228.77B | +28.01% | 2.17% |
ASPS | 0.26% | $148.99M | +20.50% | 0.00% |
CPK | 0.36% | $2.83B | +4.43% | 2.12% |
SPTN | -0.46% | $897.34M | +38.80% | 3.30% |
HE | 0.51% | $1.80B | -13.98% | 0.00% |
UNH | -0.54% | $264.62B | -46.85% | 2.89% |
BGS | -0.56% | $325.58M | -50.96% | 18.42% |
KVUE | 0.66% | $41.07B | +17.21% | 3.83% |
ACI | 0.72% | $11.85B | +6.33% | 2.56% |
BULL | 0.75% | $5.88B | +8.79% | 0.00% |
VHC | 0.84% | $73.07M | +195.71% | 0.00% |
UUU | 0.85% | $7.17M | +113.79% | 0.00% |
NJR | -0.85% | $4.61B | +0.64% | 3.90% |
ES | -0.94% | $23.78B | +8.37% | 4.52% |
POST | 1.03% | $5.88B | -2.26% | 0.00% |
MKC | 1.04% | $18.99B | -3.51% | 2.49% |
AKRO | -1.08% | $4.13B | +86.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 0.02% | $3.19B | 0.23% | |
SHAG | -0.04% | $42.93M | 0.12% | |
AGGH | -0.14% | $321.33M | 0.29% | |
SCHZ | -0.15% | $8.56B | 0.03% | |
SPAB | 0.16% | $8.51B | 0.03% | |
CGSD | -0.22% | $1.40B | 0.25% | |
BND | 0.22% | $130.66B | 0.03% | |
MMIT | -0.23% | $1.03B | 0.3% | |
DFIP | -0.31% | $930.81M | 0.11% | |
FLCB | -0.35% | $2.66B | 0.15% | |
BKAG | -0.44% | $1.92B | 0% | |
ITM | -0.52% | $1.86B | 0.18% | |
IYK | 0.57% | $1.42B | 0.4% | |
ZROZ | 0.58% | $1.44B | 0.15% | |
BSCP | 0.65% | $3.25B | 0.1% | |
TAXF | 0.70% | $477.55M | 0.29% | |
EDV | 0.72% | $3.34B | 0.05% | |
SUB | -0.76% | $9.99B | 0.07% | |
AGG | 0.84% | $127.93B | 0.03% | |
TLT | -0.90% | $47.08B | 0.15% |
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MAGS - Roundhill Magnificent Seven ETF and SMH - VanEck Semiconductor ETF have a 1 holding overlap. Which accounts for a 5.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
5.93%
Name | Weight in MAGS | Weight in SMH |
---|---|---|
5.93% | 21.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.14% | $2.40T | +17.27% | 0.00% |
META | 81.01% | $1.79T | +45.04% | 0.29% |
TSLA | 80.51% | $999.63B | +21.13% | 0.00% |
MSFT | 79.82% | $3.76T | +12.52% | 0.64% |
NVDA | 78.68% | $4.17T | +35.09% | 0.02% |
MKSI | 76.60% | $6.97B | -28.13% | 0.87% |
GOOG | 76.58% | $2.22T | -1.29% | 0.44% |
GOOGL | 76.30% | $2.21T | -1.04% | 0.44% |
ETN | 74.78% | $141.69B | +8.92% | 1.09% |
AEIS | 74.71% | $5.24B | +16.30% | 0.29% |
AMD | 74.11% | $252.31B | -12.36% | 0.00% |
COHR | 73.30% | $14.93B | +19.37% | 0.00% |
LRCX | 72.91% | $129.28B | -6.07% | 3.08% |
KN | 72.70% | $1.52B | -9.88% | 0.00% |
RMBS | 72.61% | $6.93B | -1.15% | 0.00% |
ASX | 72.53% | $22.34B | -12.88% | 3.49% |
ENTG | 72.32% | $13.24B | -40.29% | 0.47% |
APH | 72.14% | $120.28B | +41.23% | 0.66% |
PH | 72.12% | $90.55B | +24.61% | 0.94% |
ITT | 72.10% | $12.27B | +9.26% | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.07% | $73.82M | -90.94% | 0.00% |
AEE | -0.09% | $26.49B | +29.51% | 2.87% |
FIZZ | 0.10% | $4.21B | -13.19% | 0.00% |
POR | -0.19% | $4.42B | -12.35% | 4.99% |
CLX | 0.30% | $15.30B | -8.60% | 3.91% |
VHC | -0.42% | $73.07M | +195.71% | 0.00% |
ES | 0.42% | $23.78B | +8.37% | 4.52% |
ATO | -0.51% | $24.48B | +25.96% | 2.21% |
MSIF | -0.53% | $765.70M | +35.50% | 7.57% |
EVRG | 0.65% | $15.58B | +23.66% | 3.89% |
VSA | 0.67% | $12.16M | +18.21% | 0.00% |
AGL | -0.69% | $910.69M | -70.51% | 0.00% |
BULL | 0.69% | $5.88B | +8.79% | 0.00% |
ACI | 0.70% | $11.85B | +6.33% | 2.56% |
BGS | 0.80% | $325.58M | -50.96% | 18.42% |
SRRK | 0.84% | $3.68B | +316.33% | 0.00% |
MOH | -0.85% | $11.63B | -30.17% | 0.00% |
LNT | 0.89% | $15.89B | +13.15% | 3.18% |
ABT | -0.96% | $228.77B | +28.01% | 2.17% |
BMY | -0.97% | $94.49B | +12.69% | 5.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.57% | $94.79M | 0.59% | |
VIXY | -72.12% | $198.83M | 0.85% | |
BTAL | -70.56% | $310.74M | 1.43% | |
VIXM | -66.99% | $23.12M | 0.85% | |
IVOL | -42.87% | $342.76M | 1.02% | |
SPTS | -35.06% | $5.78B | 0.03% | |
FXY | -34.54% | $793.88M | 0.4% | |
FTSD | -31.33% | $233.17M | 0.25% | |
UTWO | -31.07% | $376.61M | 0.15% | |
SCHO | -30.92% | $10.92B | 0.03% | |
XONE | -30.56% | $629.19M | 0.03% | |
VGSH | -29.93% | $22.74B | 0.03% | |
IBTI | -26.35% | $1.07B | 0.07% | |
IBTG | -25.60% | $1.93B | 0.07% | |
IBTJ | -24.70% | $688.68M | 0.07% | |
IBTH | -24.64% | $1.62B | 0.07% | |
IEI | -22.92% | $15.66B | 0.15% | |
IBTK | -21.98% | $448.08M | 0.07% | |
XHLF | -21.87% | $1.75B | 0.03% | |
BILS | -20.74% | $3.81B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.29% | $36.01B | +9.18% | 3.35% |
CBOE | -33.50% | $24.50B | +35.35% | 1.07% |
AWK | -32.67% | $27.46B | +1.26% | 2.22% |
DUK | -24.73% | $91.02B | +9.92% | 3.56% |
MO | -23.59% | $98.51B | +21.76% | 6.95% |
WTRG | -23.18% | $10.50B | -7.07% | 3.47% |
EXC | -23.17% | $43.36B | +20.92% | 3.63% |
AEP | -22.82% | $55.77B | +13.66% | 3.51% |
CME | -22.48% | $99.10B | +42.79% | 1.75% |
JNJ | -22.21% | $373.35B | +2.75% | 3.07% |
SO | -21.80% | $101.63B | +13.99% | 3.12% |
KR | -21.22% | $47.52B | +34.10% | 1.78% |
AMT | -20.97% | $102.48B | +4.17% | 3.01% |
AWR | -20.18% | $2.88B | -5.67% | 2.49% |
CL | -17.81% | $71.44B | -9.50% | 2.29% |
MSEX | -16.73% | $956.58M | -13.26% | 2.48% |
KO | -16.60% | $298.54B | +7.92% | 2.87% |
CWT | -16.58% | $2.71B | -13.52% | 2.53% |
HTO | -16.47% | $1.71B | -15.30% | 3.23% |
T | -16.39% | $194.43B | +43.34% | 4.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.48% | $355.91M | 1.12% | |
IWY | 96.32% | $14.10B | 0.2% | |
MGK | 96.29% | $27.59B | 0.07% | |
ONEQ | 96.23% | $8.15B | 0.21% | |
VONG | 96.19% | $29.59B | 0.07% | |
IWF | 96.16% | $112.05B | 0.19% | |
VUG | 96.15% | $177.14B | 0.04% | |
SCHG | 96.05% | $44.75B | 0.04% | |
QGRW | 95.96% | $1.54B | 0.28% | |
XLG | 95.69% | $9.55B | 0.2% | |
TCHP | 95.67% | $1.42B | 0.57% | |
ILCG | 95.67% | $2.78B | 0.04% | |
SPYG | 95.53% | $38.13B | 0.04% | |
IVW | 95.49% | $60.92B | 0.18% | |
QQQ | 95.42% | $351.84B | 0.2% | |
IUSG | 95.41% | $23.58B | 0.04% | |
QQQM | 95.39% | $53.97B | 0.15% | |
VOOG | 95.34% | $18.20B | 0.07% | |
TMFC | 95.34% | $1.51B | 0.5% | |
SFYF | 95.17% | $28.31M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -35.02% | $24.50B | +35.35% | 1.07% |
ED | -33.18% | $36.01B | +9.18% | 3.35% |
AWK | -28.58% | $27.46B | +1.26% | 2.22% |
DUK | -22.37% | $91.02B | +9.92% | 3.56% |
JNJ | -20.63% | $373.35B | +2.75% | 3.07% |
EXC | -20.58% | $43.36B | +20.92% | 3.63% |
AEP | -20.54% | $55.77B | +13.66% | 3.51% |
CME | -19.74% | $99.10B | +42.79% | 1.75% |
WTRG | -19.57% | $10.50B | -7.07% | 3.47% |
AMT | -19.22% | $102.48B | +4.17% | 3.01% |
SO | -18.31% | $101.63B | +13.99% | 3.12% |
MO | -18.16% | $98.51B | +21.76% | 6.95% |
KR | -16.41% | $47.52B | +34.10% | 1.78% |
CMS | -14.41% | $21.04B | +14.77% | 3.00% |
WEC | -13.53% | $33.44B | +29.67% | 3.29% |
VZ | -13.40% | $173.96B | -0.46% | 6.55% |
BCE | -13.09% | $22.18B | -26.98% | 10.11% |
MKTX | -12.69% | $8.05B | -3.20% | 1.40% |
T | -12.41% | $194.43B | +43.34% | 4.11% |
K | -12.33% | $27.56B | +39.23% | 2.87% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. VanEck Semiconductor ETF - SMH is made up of 25 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 |
---|---|
![]() | 21.46% |
10.86% | |
![]() | 9.05% |
5.60% | |
4.61% | |
4.57% | |
4.36% | |
4.33% | |
![]() | 4.32% |
![]() | 4.24% |
4.19% | |
![]() | 4.04% |
![]() | 3.70% |
3.05% | |
![]() | 2.88% |
1.87% | |
1.70% | |
1.28% | |
1.07% | |
0.92% | |
0.63% | |
0.46% | |
0.35% | |
0.23% | |
![]() | 0.22% |