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.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 633461.15m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Apr 11, 2023
Jan 22, 1993
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.92% | $103.50B | +46.08% | 0.54% |
BNT | 83.84% | $12.62B | +46.50% | 0.00% |
JHG | 82.96% | $6.34B | +16.95% | 3.87% |
AXP | 82.69% | $222.07B | +33.32% | 0.95% |
PH | 82.57% | $90.33B | +38.97% | 0.94% |
ITT | 82.27% | $12.41B | +25.16% | 0.84% |
TROW | 81.78% | $21.97B | -12.87% | 5.02% |
ADI | 81.32% | $121.66B | +5.66% | 1.55% |
KKR | 81.05% | $122.86B | +30.65% | 0.51% |
MKSI | 80.83% | $7.01B | -22.60% | 0.84% |
BX | 80.19% | $189.69B | +28.92% | 2.23% |
EMR | 80.08% | $78.04B | +26.59% | 1.51% |
WAB | 79.90% | $36.24B | +34.69% | 0.42% |
BLK | 79.90% | $166.55B | +34.00% | 1.91% |
SEIC | 79.69% | $11.50B | +43.78% | 1.06% |
AMZN | 79.66% | $2.33T | +10.04% | 0.00% |
ARES | 79.66% | $38.25B | +29.92% | 2.33% |
GS | 79.44% | $213.95B | +47.47% | 1.71% |
APO | 79.12% | $82.87B | +24.28% | 1.30% |
EVR | 78.91% | $11.04B | +33.03% | 1.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.23% | $55.53B | +18.55% | 3.53% |
MSEX | 0.47% | $982.21M | +2.01% | 2.46% |
VSTA | -0.63% | $332.04M | +38.00% | 0.00% |
VRCA | -0.94% | $79.72M | -89.21% | 0.00% |
AGL | -0.95% | $989.35M | -58.43% | 0.00% |
DFDV | -1.01% | $298.06M | +2,070.86% | 0.00% |
EXC | -1.01% | $43.41B | +24.89% | 3.62% |
HUSA | -1.04% | $18.72M | -18.25% | 0.00% |
STG | -1.14% | $31.09M | -22.74% | 0.00% |
ALHC | 1.35% | $2.71B | +75.99% | 0.00% |
PPC | 1.37% | $10.85B | +36.15% | 0.00% |
SO | 1.40% | $100.30B | +16.82% | 3.18% |
JNJ | 1.52% | $374.84B | +5.94% | 3.23% |
DUK | -1.53% | $90.40B | +15.23% | 3.60% |
ZCMD | -1.54% | $30.81M | +2.52% | 0.00% |
LITB | 1.65% | $23.17M | -74.54% | 0.00% |
MO | -1.75% | $100.29B | +27.49% | 6.88% |
WTRG | -1.86% | $10.40B | -0.30% | 3.52% |
VHC | 2.43% | $57.60M | +131.12% | 0.00% |
CYCN | 2.43% | $10.08M | +36.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $75.15B | 0.02% | |
IVV | 99.80% | $633.55B | 0.03% | |
VTI | 99.77% | $506.22B | 0.03% | |
VOO | 99.76% | $694.25B | 0.03% | |
BBUS | 99.74% | $5.09B | 0.02% | |
SCHK | 99.72% | $4.37B | 0.03% | |
ESGU | 99.71% | $13.87B | 0.15% | |
SPTM | 99.71% | $10.67B | 0.03% | |
IWB | 99.67% | $41.52B | 0.15% | |
GSUS | 99.65% | $2.64B | 0.07% | |
VV | 99.65% | $42.86B | 0.04% | |
ILCB | 99.65% | $1.07B | 0.03% | |
PBUS | 99.64% | $8.18B | 0.04% | |
ITOT | 99.62% | $71.88B | 0.03% | |
SPYX | 99.60% | $2.24B | 0.2% | |
SCHX | 99.59% | $56.63B | 0.03% | |
VOTE | 99.58% | $830.75M | 0.05% | |
VONE | 99.53% | $6.45B | 0.07% | |
IWV | 99.53% | $16.08B | 0.2% | |
SCHB | 99.52% | $34.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.05% | $5.10B | 0.64% | |
WEAT | -0.16% | $124.20M | 0.28% | |
GOVI | -0.50% | $934.91M | 0.15% | |
IBMS | -0.51% | $89.52M | 0.18% | |
YEAR | 0.70% | $1.47B | 0.25% | |
BUXX | -0.86% | $312.37M | 0.25% | |
CTA | -0.96% | $1.06B | 0.76% | |
AGZD | 0.99% | $98.49M | 0.23% | |
NUBD | 1.05% | $397.11M | 0.16% | |
BNDW | 1.14% | $1.29B | 0.05% | |
SUB | 1.17% | $9.92B | 0.07% | |
NYF | 1.19% | $890.40M | 0.25% | |
CGCB | 1.22% | $2.51B | 0.27% | |
MLN | -1.27% | $514.61M | 0.24% | |
FMB | 1.30% | $1.89B | 0.65% | |
SGOV | -1.42% | $50.43B | 0.09% | |
IBTF | -1.71% | $1.98B | 0.07% | |
BSMR | 1.82% | $258.34M | 0.18% | |
TLH | 1.83% | $11.35B | 0.15% | |
TOTL | -1.96% | $3.81B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.78% | $95.09M | 0.59% | |
VIXY | -79.66% | $185.99M | 0.85% | |
BTAL | -65.41% | $312.42M | 1.43% | |
IVOL | -46.27% | $342.02M | 1.02% | |
FTSD | -35.04% | $233.04M | 0.25% | |
SPTS | -34.86% | $5.77B | 0.03% | |
XONE | -33.22% | $627.68M | 0.03% | |
FXY | -33.09% | $812.67M | 0.4% | |
UTWO | -29.68% | $376.38M | 0.15% | |
SCHO | -29.19% | $11.00B | 0.03% | |
VGSH | -28.45% | $22.64B | 0.03% | |
IBTI | -24.11% | $1.06B | 0.07% | |
IBTH | -23.67% | $1.61B | 0.07% | |
IBTG | -23.62% | $1.92B | 0.07% | |
XHLF | -23.24% | $1.73B | 0.03% | |
BILS | -22.75% | $3.80B | 0.1356% | |
SHYM | -22.74% | $355.63M | 0.35% | |
IBTJ | -21.18% | $682.49M | 0.07% | |
IEI | -19.14% | $15.58B | 0.15% | |
BSMW | -18.50% | $107.54M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.42% | $24.35B | +37.95% | 1.09% |
ED | -13.83% | $35.78B | +11.77% | 3.38% |
AWK | -12.56% | $27.50B | +7.88% | 2.23% |
K | -9.61% | $27.53B | +40.77% | 2.87% |
MKTX | -9.16% | $8.13B | +6.08% | 1.38% |
CME | -7.29% | $99.33B | +45.14% | 1.75% |
DG | -5.86% | $24.80B | -12.33% | 2.62% |
KR | -5.62% | $46.11B | +34.48% | 1.84% |
BCE | -4.67% | $22.04B | -24.19% | 10.28% |
ASPS | -3.68% | $129.76M | +30.25% | 0.00% |
VSA | -3.46% | $8.76M | -15.57% | 0.00% |
TU | -2.84% | $25.24B | +7.19% | 6.97% |
LTM | -2.79% | $12.62B | -95.43% | 2.40% |
NEOG | -2.62% | $1.14B | -64.43% | 0.00% |
AMT | -2.57% | $103.32B | +12.63% | 3.03% |
UUU | -2.53% | $8.42M | +150.90% | 0.00% |
WTRG | -1.86% | $10.40B | -0.30% | 3.52% |
MO | -1.75% | $100.29B | +27.49% | 6.88% |
ZCMD | -1.54% | $30.81M | +2.52% | 0.00% |
DUK | -1.53% | $90.40B | +15.23% | 3.60% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.08% | $483.30M | 0.29% | |
EAGG | -0.16% | $3.96B | 0.1% | |
EDV | -0.18% | $3.39B | 0.05% | |
ZROZ | -0.24% | $1.48B | 0.15% | |
IAGG | 0.30% | $10.48B | 0.07% | |
IYK | 0.31% | $1.46B | 0.4% | |
AGG | -0.34% | $128.43B | 0.03% | |
AGGH | -0.47% | $323.42M | 0.29% | |
HTRB | -0.57% | $2.02B | 0.29% | |
TFI | -0.70% | $3.22B | 0.23% | |
WEAT | -0.71% | $124.20M | 0.28% | |
IBMP | 0.73% | $552.84M | 0.18% | |
GCOR | 0.74% | $590.69M | 0.08% | |
TIPZ | 0.89% | $94.09M | 0.2% | |
BND | -0.94% | $130.65B | 0.03% | |
SCHZ | -1.00% | $8.58B | 0.03% | |
DFIP | -1.09% | $927.34M | 0.11% | |
MMIT | -1.13% | $1.03B | 0.3% | |
SPAB | -1.16% | $8.77B | 0.03% | |
CGSD | -1.21% | $1.37B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.49% | $362.17M | 1.12% | |
IWY | 96.33% | $14.11B | 0.2% | |
MGK | 96.26% | $27.50B | 0.07% | |
VONG | 96.12% | $29.58B | 0.07% | |
IWF | 96.12% | $112.61B | 0.19% | |
VUG | 96.10% | $177.18B | 0.04% | |
ONEQ | 95.99% | $8.16B | 0.21% | |
SCHG | 95.97% | $44.73B | 0.04% | |
QGRW | 95.92% | $1.52B | 0.28% | |
XLG | 95.66% | $9.54B | 0.2% | |
TCHP | 95.64% | $1.41B | 0.57% | |
ILCG | 95.55% | $2.78B | 0.04% | |
SPYG | 95.48% | $38.18B | 0.04% | |
IVW | 95.42% | $61.07B | 0.18% | |
QQQ | 95.39% | $354.18B | 0.2% | |
QQQM | 95.37% | $54.10B | 0.15% | |
IUSG | 95.31% | $23.64B | 0.04% | |
VOOG | 95.30% | $18.11B | 0.07% | |
TMFC | 95.29% | $1.50B | 0.5% | |
SFYF | 95.04% | $29.10M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.05% | $95.09M | 0.59% | |
VIXY | -71.44% | $185.99M | 0.85% | |
BTAL | -68.44% | $312.42M | 1.43% | |
IVOL | -43.20% | $342.02M | 1.02% | |
SPTS | -36.17% | $5.77B | 0.03% | |
FXY | -35.80% | $812.67M | 0.4% | |
UTWO | -32.02% | $376.38M | 0.15% | |
SCHO | -31.83% | $11.00B | 0.03% | |
FTSD | -31.77% | $233.04M | 0.25% | |
XONE | -31.39% | $627.68M | 0.03% | |
VGSH | -31.03% | $22.64B | 0.03% | |
IBTI | -27.70% | $1.06B | 0.07% | |
IBTG | -26.77% | $1.92B | 0.07% | |
IBTJ | -25.92% | $682.49M | 0.07% | |
IBTH | -25.88% | $1.61B | 0.07% | |
IEI | -23.99% | $15.58B | 0.15% | |
IBTK | -23.10% | $446.70M | 0.07% | |
XHLF | -22.12% | $1.73B | 0.03% | |
VGIT | -21.48% | $31.66B | 0.04% | |
BILS | -21.42% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.08% | $2.33T | +10.04% | 0.00% |
META | 81.22% | $1.81T | +35.98% | 0.28% |
TSLA | 81.01% | $957.91B | +13.52% | 0.00% |
MSFT | 79.69% | $3.69T | +8.07% | 0.65% |
NVDA | 79.03% | $3.90T | +21.78% | 0.02% |
GOOG | 76.75% | $2.13T | -8.02% | 0.46% |
GOOGL | 76.49% | $2.12T | -7.74% | 0.46% |
MKSI | 75.95% | $7.01B | -22.60% | 0.84% |
AMD | 74.16% | $223.46B | -22.18% | 0.00% |
ETN | 73.73% | $139.69B | +12.01% | 1.10% |
LRCX | 73.41% | $127.69B | -10.27% | 2.99% |
AEIS | 72.95% | $5.20B | +28.88% | 0.29% |
COHR | 72.50% | $14.05B | +20.36% | 0.00% |
RMBS | 72.40% | $7.00B | +2.04% | 0.00% |
ENTG | 72.04% | $13.17B | -37.94% | 0.46% |
APH | 71.86% | $117.83B | +41.96% | 0.68% |
ADI | 71.71% | $121.66B | +5.66% | 1.55% |
AAPL | 71.62% | $3.14T | -8.16% | 0.48% |
MPWR | 71.59% | $36.45B | -10.03% | 0.73% |
KKR | 71.50% | $122.86B | +30.65% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.74% | $24.35B | +37.95% | 1.09% |
ED | -33.62% | $35.78B | +11.77% | 3.38% |
AWK | -29.39% | $27.50B | +7.88% | 2.23% |
DUK | -22.82% | $90.40B | +15.23% | 3.60% |
AEP | -22.19% | $55.53B | +18.55% | 3.53% |
WTRG | -21.88% | $10.40B | -0.30% | 3.52% |
JNJ | -21.53% | $374.84B | +5.94% | 3.23% |
EXC | -21.51% | $43.41B | +24.89% | 3.62% |
AMT | -21.17% | $103.32B | +12.63% | 3.03% |
CME | -20.24% | $99.33B | +45.14% | 1.75% |
SO | -19.45% | $100.30B | +16.82% | 3.18% |
MO | -18.11% | $100.29B | +27.49% | 6.88% |
CMS | -16.00% | $20.75B | +17.86% | 3.05% |
KR | -15.80% | $46.11B | +34.48% | 1.84% |
WEC | -15.44% | $33.08B | +32.88% | 3.34% |
SBAC | -14.81% | $25.17B | +19.80% | 1.79% |
BCE | -13.84% | $22.04B | -24.19% | 10.28% |
MKTX | -13.80% | $8.13B | +6.08% | 1.38% |
CCI | -13.71% | $44.67B | +5.69% | 5.66% |
VZ | -13.43% | $181.55B | +4.26% | 6.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | 0.10% | $11.81B | -3.77% | 3.21% |
BGS | 0.14% | $336.75M | -45.05% | 17.99% |
VHC | 0.22% | $57.60M | +131.12% | 0.00% |
D | -0.25% | $48.03B | +13.82% | 4.73% |
ACI | 0.26% | $12.50B | +13.93% | 2.44% |
MCK | -0.35% | $90.44B | +23.40% | 0.39% |
MSIF | -0.48% | $777.96M | +37.67% | 7.52% |
CLX | 0.50% | $15.52B | -4.47% | 3.86% |
GFI | 0.51% | $20.91B | +50.71% | 2.38% |
BMY | -0.57% | $95.73B | +15.12% | 5.22% |
FIZZ | -0.59% | $4.27B | -9.92% | 0.00% |
DTE | -0.62% | $27.03B | +19.87% | 3.29% |
VSA | 0.63% | $8.76M | -15.57% | 0.00% |
SRRK | 0.63% | $3.25B | +334.52% | 0.00% |
EVRG | -0.67% | $15.80B | +29.00% | 3.84% |
UNH | 0.72% | $279.13B | -37.47% | 2.81% |
BULL | 0.75% | $6.23B | +15.20% | 0.00% |
ES | -0.77% | $23.72B | +11.62% | 4.54% |
LNT | -0.86% | $15.74B | +18.56% | 3.20% |
PTGX | 0.93% | $3.08B | +44.06% | 0.00% |
MAGS - Roundhill Magnificent Seven ETF and SPY - SPDR S&P 500 ETF Trust have a 7 holding overlap. Which accounts for a 27.7% overlap.
Number of overlapping holdings
7
% of overlapping holdings
27.7%
Name | Weight in MAGS | Weight in SPY |
---|---|---|
6.58% | 1.57% | |
6.16% | 7.04% | |
5.93% | 7.52% | |
5.56% | 2.97% | |
5.39% | 3.95% | |
5.22% | 1.93% | |
5.12% | 5.89% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 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 |
---|---|
![]() | 7.52% |
![]() | 7.04% |
![]() | 5.89% |
![]() | 3.95% |
2.97% | |
![]() | 2.46% |
![]() | 1.93% |
1.65% | |
![]() | 1.57% |
![]() | 1.56% |
1.49% | |
1.17% | |
1.14% | |
![]() | 1.02% |
0.92% | |
0.86% | |
0.82% | |
0.79% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.63% |
0.58% | |
0.55% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.51% |