MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2359.53m in AUM and 9 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.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 87003.14m in AUM and 308 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Apr 11, 2023
Jan 26, 2004
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -0.02% | $612.34M | -7.70% | 4.86% |
SRRK | -0.03% | $3.13B | +251.54% | 0.00% |
ACI | 0.13% | $12.25B | +5.30% | 2.53% |
MCK | 0.14% | $89.80B | +22.74% | 0.39% |
UNH | 0.16% | $281.72B | -37.01% | 2.65% |
HE | -0.17% | $1.86B | +6.21% | 0.00% |
VRCA | 0.18% | $57.62M | -92.74% | 0.00% |
CLX | -0.19% | $15.56B | -3.58% | 3.85% |
IDA | -0.29% | $6.22B | +25.17% | 2.96% |
FIZZ | 0.30% | $4.29B | +3.67% | 0.00% |
SBRA | -0.32% | $4.34B | +28.88% | 6.55% |
STG | 0.34% | $32.24M | -0.16% | 0.00% |
BULL | 0.38% | $5.04B | -1.71% | 0.00% |
MOH | 0.39% | $15.97B | -3.35% | 0.00% |
PNW | 0.39% | $10.65B | +16.37% | 3.96% |
OCX | 0.61% | $75.50M | -4.00% | 0.00% |
IMNN | -0.62% | $29.12M | +36.07% | 0.00% |
SJM | 0.67% | $10.20B | -12.95% | 4.49% |
MSIF | -0.69% | $831.23M | +47.01% | 6.11% |
ELV | -0.71% | $86.07B | -28.21% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.42% | $343.57M | 1.12% | |
IWY | 96.39% | $13.48B | 0.2% | |
MGK | 96.29% | $26.40B | 0.07% | |
VONG | 96.12% | $28.24B | 0.07% | |
IWF | 96.10% | $107.86B | 0.19% | |
VUG | 96.10% | $169.44B | 0.04% | |
SCHG | 95.99% | $42.51B | 0.04% | |
ONEQ | 95.92% | $7.82B | 0.21% | |
QGRW | 95.92% | $1.49B | 0.28% | |
TCHP | 95.74% | $1.34B | 0.57% | |
XLG | 95.63% | $9.18B | 0.2% | |
ILCG | 95.52% | $2.62B | 0.04% | |
SPYG | 95.44% | $36.02B | 0.04% | |
IVW | 95.40% | $57.38B | 0.18% | |
TMFC | 95.33% | $1.41B | 0.5% | |
QQQ | 95.33% | $340.63B | 0.2% | |
QQQM | 95.32% | $50.16B | 0.15% | |
VOOG | 95.30% | $17.11B | 0.07% | |
IUSG | 95.26% | $22.51B | 0.04% | |
SFYF | 94.97% | $26.69M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.89% | $2.26T | +14.08% | 0.00% |
TSLA | 81.42% | $1.05T | +84.12% | 0.00% |
META | 80.41% | $1.75T | +36.42% | 0.29% |
MSFT | 79.74% | $3.51T | +7.16% | 0.68% |
NVDA | 77.75% | $3.49T | +14.08% | 0.03% |
GOOG | 77.04% | $2.17T | -0.43% | 0.46% |
GOOGL | 76.85% | $2.15T | -0.25% | 0.46% |
MKSI | 75.70% | $6.28B | -31.19% | 0.94% |
AMD | 73.14% | $196.42B | -24.40% | 0.00% |
LRCX | 73.10% | $116.34B | -12.35% | 5.21% |
AAPL | 72.79% | $2.97T | -6.71% | 0.51% |
ENTG | 72.43% | $11.88B | -43.03% | 0.51% |
ETN | 72.33% | $127.45B | -0.45% | 1.20% |
COHR | 72.06% | $12.67B | +15.73% | 0.00% |
AEIS | 71.61% | $4.81B | +16.53% | 0.32% |
RMBS | 71.54% | $6.57B | +5.37% | 0.00% |
MPWR | 71.35% | $34.51B | -11.62% | 0.74% |
APH | 71.12% | $112.58B | +35.49% | 0.64% |
KLAC | 70.97% | $115.31B | +5.34% | 0.77% |
KKR | 70.75% | $112.22B | +13.01% | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.51% | $107.71M | 0.59% | |
VIXY | -71.22% | $178.15M | 0.85% | |
BTAL | -67.77% | $297.88M | 1.43% | |
IVOL | -43.61% | $357.32M | 1.02% | |
FXY | -36.48% | $855.96M | 0.4% | |
SPTS | -36.05% | $5.78B | 0.03% | |
UTWO | -32.43% | $374.45M | 0.15% | |
SCHO | -31.88% | $10.89B | 0.03% | |
FTSD | -31.42% | $228.22M | 0.25% | |
XONE | -31.08% | $639.23M | 0.03% | |
VGSH | -30.56% | $22.42B | 0.03% | |
IBTI | -27.33% | $1.02B | 0.07% | |
IBTG | -26.13% | $1.94B | 0.07% | |
IBTJ | -25.34% | $669.37M | 0.07% | |
IBTH | -24.68% | $1.57B | 0.07% | |
IEI | -23.67% | $15.22B | 0.15% | |
IBTK | -22.49% | $429.15M | 0.07% | |
XHLF | -21.83% | $1.64B | 0.03% | |
VGIT | -21.22% | $31.30B | 0.04% | |
BWX | -20.70% | $1.40B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 0.07% | $3.36B | 0.05% | |
IAGG | -0.08% | $10.27B | 0.07% | |
EAGG | 0.16% | $3.87B | 0.1% | |
AGZD | -0.19% | $110.81M | 0.23% | |
IBMP | 0.20% | $541.29M | 0.18% | |
AGG | -0.23% | $125.65B | 0.03% | |
ZROZ | 0.28% | $1.50B | 0.15% | |
HTRB | -0.31% | $2.00B | 0.29% | |
DFIP | -0.33% | $895.31M | 0.11% | |
TFI | -0.36% | $3.17B | 0.23% | |
IYK | -0.67% | $1.48B | 0.4% | |
GCOR | 0.69% | $565.31M | 0.08% | |
GTIP | -0.71% | $157.15M | 0.12% | |
ICSH | 0.73% | $6.16B | 0.08% | |
BND | -0.77% | $128.38B | 0.03% | |
ITM | -0.81% | $1.86B | 0.18% | |
TAXF | 0.81% | $490.73M | 0.29% | |
AGGH | -0.82% | $314.94M | 0.29% | |
MMIT | -0.87% | $844.27M | 0.3% | |
SCHZ | -0.97% | $8.47B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.48% | $23.34B | +31.58% | 1.12% |
ED | -34.14% | $36.95B | +12.52% | 3.26% |
AWK | -29.40% | $27.42B | +9.74% | 2.22% |
DUK | -23.57% | $90.43B | +14.83% | 3.58% |
EXC | -22.82% | $43.29B | +23.40% | 3.60% |
AEP | -22.64% | $54.46B | +15.89% | 3.59% |
JNJ | -22.51% | $373.57B | +6.77% | 3.23% |
WTRG | -22.24% | $10.68B | +3.08% | 3.40% |
AMT | -21.87% | $100.35B | +10.60% | 3.04% |
SO | -20.18% | $98.42B | +14.16% | 3.23% |
CME | -19.94% | $97.17B | +37.77% | 3.95% |
MO | -18.49% | $100.92B | +30.61% | 6.82% |
CMS | -17.92% | $20.94B | +17.04% | 3.01% |
WEC | -17.06% | $33.69B | +33.12% | 3.27% |
SBAC | -16.35% | $24.15B | +14.50% | 1.85% |
CCI | -15.53% | $43.30B | -0.24% | 6.28% |
BCE | -15.33% | $20.69B | -34.53% | 12.44% |
VZ | -14.97% | $184.42B | +9.98% | 6.26% |
KR | -14.74% | $43.03B | +28.80% | 1.97% |
GIS | -14.27% | $29.70B | -16.94% | 4.42% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.98% | $107.71M | 0.59% | |
VIXY | -75.61% | $178.15M | 0.85% | |
BTAL | -71.60% | $297.88M | 1.43% | |
IVOL | -43.37% | $357.32M | 1.02% | |
SPTS | -36.53% | $5.78B | 0.03% | |
FXY | -34.66% | $855.96M | 0.4% | |
XONE | -32.66% | $639.23M | 0.03% | |
UTWO | -32.10% | $374.45M | 0.15% | |
FTSD | -31.78% | $228.22M | 0.25% | |
SCHO | -30.45% | $10.89B | 0.03% | |
VGSH | -29.31% | $22.42B | 0.03% | |
IBTI | -26.40% | $1.02B | 0.07% | |
IBTG | -24.91% | $1.94B | 0.07% | |
IBTH | -24.54% | $1.57B | 0.07% | |
IBTJ | -24.48% | $669.37M | 0.07% | |
XHLF | -22.86% | $1.64B | 0.03% | |
IEI | -22.70% | $15.22B | 0.15% | |
IBTK | -21.65% | $429.15M | 0.07% | |
BILS | -20.79% | $3.94B | 0.1356% | |
VGIT | -19.96% | $31.30B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $13.32B | 0.084% | |
IYW | 99.63% | $20.30B | 0.39% | |
XLK | 99.44% | $75.24B | 0.09% | |
IXN | 98.99% | $5.21B | 0.41% | |
IGM | 98.96% | $6.22B | 0.41% | |
QGRW | 98.22% | $1.49B | 0.28% | |
QQQM | 98.05% | $50.16B | 0.15% | |
QQQ | 98.05% | $340.63B | 0.2% | |
ILCG | 97.98% | $2.62B | 0.04% | |
SPYG | 97.94% | $36.02B | 0.04% | |
IVW | 97.93% | $57.38B | 0.18% | |
ONEQ | 97.91% | $7.82B | 0.21% | |
SFY | 97.90% | $491.67M | 0.05% | |
IUSG | 97.87% | $22.51B | 0.04% | |
IWF | 97.84% | $107.86B | 0.19% | |
VONG | 97.82% | $28.24B | 0.07% | |
VOOG | 97.80% | $17.11B | 0.07% | |
SCHG | 97.75% | $42.51B | 0.04% | |
IWY | 97.60% | $13.48B | 0.2% | |
MGK | 97.59% | $26.40B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | -<0.01% | $513.15M | +32.00% | 0.00% |
TSN | -0.15% | $19.34B | +1.17% | 3.60% |
SPTN | 0.19% | $612.34M | -7.70% | 4.86% |
MOH | -0.25% | $15.97B | -3.35% | 0.00% |
CNC | -0.39% | $27.50B | -18.37% | 0.00% |
O | 0.40% | $52.16B | +9.62% | 5.51% |
BMY | 0.68% | $102.08B | +18.27% | 4.83% |
STG | 0.76% | $32.24M | -0.16% | 0.00% |
MSIF | 0.85% | $831.23M | +47.01% | 6.11% |
UUU | -1.09% | $7.36M | +96.30% | 0.00% |
CLX | 1.10% | $15.56B | -3.58% | 3.85% |
AGL | -1.12% | $947.95M | -66.72% | 0.00% |
AQB | 1.28% | $3.52M | -50.00% | 0.00% |
AEE | 1.34% | $26.52B | +36.66% | 3.55% |
LMT | 1.39% | $106.98B | -0.55% | 2.80% |
ALHC | -1.39% | $3.05B | +90.62% | 0.00% |
EVRG | 1.40% | $15.53B | +27.09% | 3.93% |
FIZZ | 1.41% | $4.29B | +3.67% | 0.00% |
DFDV | 1.46% | $380.05M | +2,345.35% | 0.00% |
UL | -1.51% | $154.49B | +12.27% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.39% | $36.95B | +12.52% | 3.26% |
CBOE | -31.14% | $23.34B | +31.58% | 1.12% |
AWK | -28.71% | $27.42B | +9.74% | 2.22% |
DUK | -20.83% | $90.43B | +14.83% | 3.58% |
JNJ | -19.75% | $373.57B | +6.77% | 3.23% |
EXC | -19.62% | $43.29B | +23.40% | 3.60% |
AEP | -19.28% | $54.46B | +15.89% | 3.59% |
SO | -19.05% | $98.42B | +14.16% | 3.23% |
CME | -18.66% | $97.17B | +37.77% | 3.95% |
WTRG | -18.51% | $10.68B | +3.08% | 3.40% |
AMT | -17.68% | $100.35B | +10.60% | 3.04% |
MO | -17.45% | $100.92B | +30.61% | 6.82% |
BCE | -15.60% | $20.69B | -34.53% | 12.44% |
KR | -14.09% | $43.03B | +28.80% | 1.97% |
MKTX | -13.79% | $8.44B | +11.89% | 1.32% |
GIS | -12.89% | $29.70B | -16.94% | 4.42% |
TU | -12.89% | $24.52B | -0.06% | 7.11% |
AWR | -12.87% | $3.01B | +11.21% | 2.38% |
K | -12.67% | $28.31B | +38.89% | 2.82% |
CMS | -12.44% | $20.94B | +17.04% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.29% | $3.49T | +14.08% | 0.03% |
MKSI | 84.99% | $6.28B | -31.19% | 0.94% |
ETN | 82.11% | $127.45B | -0.45% | 1.20% |
LRCX | 81.91% | $116.34B | -12.35% | 5.21% |
KLAC | 81.36% | $115.31B | +5.34% | 0.77% |
MPWR | 80.65% | $34.51B | -11.62% | 0.74% |
APH | 80.64% | $112.58B | +35.49% | 0.64% |
RMBS | 80.61% | $6.57B | +5.37% | 0.00% |
ENTG | 80.49% | $11.88B | -43.03% | 0.51% |
AEIS | 80.30% | $4.81B | +16.53% | 0.32% |
AMAT | 80.10% | $138.66B | -27.29% | 0.95% |
COHR | 79.66% | $12.67B | +15.73% | 0.00% |
ADI | 79.40% | $115.40B | -2.47% | 1.64% |
MTSI | 79.37% | $9.77B | +24.74% | 0.00% |
ASX | 79.00% | $22.14B | -10.85% | 3.08% |
ARM | 78.94% | $148.38B | -9.78% | 0.00% |
AMKR | 78.85% | $5.02B | -42.08% | 1.61% |
TSM | 78.76% | $1.11T | +23.77% | 1.14% |
AMD | 78.70% | $196.42B | -24.40% | 0.00% |
QCOM | 78.69% | $175.11B | -25.96% | 2.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | -0.07% | $833.00M | 0.49% | |
ICSH | -0.14% | $6.16B | 0.08% | |
DFIP | 0.16% | $895.31M | 0.11% | |
BND | 0.16% | $128.38B | 0.03% | |
SCHP | -0.20% | $12.68B | 0.03% | |
GSY | -0.25% | $2.76B | 0.22% | |
IBMN | -0.26% | $447.69M | 0.18% | |
SPAB | -0.27% | $8.66B | 0.03% | |
SUB | -0.29% | $9.76B | 0.07% | |
EDV | 0.29% | $3.36B | 0.05% | |
IBD | -0.35% | $381.89M | 0.43% | |
TFI | 0.40% | $3.17B | 0.23% | |
SHAG | -0.42% | $38.01M | 0.12% | |
AGG | 0.47% | $125.65B | 0.03% | |
ZROZ | 0.49% | $1.50B | 0.15% | |
TDTF | -0.50% | $810.91M | 0.18% | |
GOVZ | -0.51% | $262.37M | 0.1% | |
AGGH | 0.55% | $314.94M | 0.29% | |
ITM | -0.58% | $1.86B | 0.18% | |
BKAG | -0.62% | $1.88B | 0% |
MAGS - Roundhill Magnificent Seven ETF and VGT - Vanguard Information Technology ETF have a 3 holding overlap. Which accounts for a 17.2% overlap.
Number of overlapping holdings
3
% of overlapping holdings
17.2%
Name | Weight in MAGS | Weight in VGT |
---|---|---|
6.16% | 15.25% | |
5.93% | 16.38% | |
5.12% | 14.05% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. Vanguard Information Technology ETF - VGT is made up of 307 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 |
---|---|
![]() | 16.38% |
![]() | 15.25% |
![]() | 14.05% |
![]() | 5.14% |
![]() | 2.04% |
1.75% | |
1.57% | |
1.56% | |
1.52% | |
![]() | 1.31% |
1.25% | |
1.19% | |
1.14% | |
1.10% | |
![]() | 1.08% |
![]() | 1.03% |
0.89% | |
0.81% | |
0.81% | |
0.75% | |
0.74% | |
![]() | 0.74% |
0.74% | |
0.72% | |
0.65% | |
![]() | 0.56% |
0.54% | |
0.51% | |
![]() | 0.48% |
![]() | 0.46% |