MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2335.52m 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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681560.11m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Apr 11, 2023
Sep 07, 2010
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 | |
---|---|---|---|---|
TAIL | -87.55% | $100.93M | 0.59% | |
VIXY | -80.75% | $182.62M | 0.85% | |
BTAL | -65.75% | $289.98M | 1.43% | |
IVOL | -45.59% | $348.50M | 1.02% | |
SPTS | -34.53% | $5.75B | 0.03% | |
FXY | -33.22% | $836.74M | 0.4% | |
XONE | -33.21% | $641.35M | 0.03% | |
FTSD | -32.82% | $228.75M | 0.25% | |
UTWO | -29.44% | $373.24M | 0.15% | |
SCHO | -28.26% | $10.99B | 0.03% | |
VGSH | -27.74% | $22.58B | 0.03% | |
IBTI | -23.39% | $1.04B | 0.07% | |
XHLF | -22.93% | $1.72B | 0.03% | |
IBTG | -22.87% | $1.96B | 0.07% | |
IBTH | -22.66% | $1.58B | 0.07% | |
BILS | -21.65% | $3.90B | 0.1356% | |
IBTJ | -20.42% | $678.65M | 0.07% | |
SHYM | -19.07% | $333.87M | 0.35% | |
IEI | -18.65% | $15.35B | 0.15% | |
TBLL | -17.50% | $2.18B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.31% | $2.26T | +14.18% | 0.00% |
TSLA | 81.14% | $1.10T | +81.73% | 0.00% |
META | 80.76% | $1.79T | +39.48% | 0.29% |
MSFT | 79.97% | $3.64T | +8.68% | 0.66% |
NVDA | 77.95% | $3.61T | +17.30% | 0.03% |
GOOG | 76.75% | $2.04T | -9.61% | 0.47% |
GOOGL | 76.58% | $2.02T | -9.38% | 0.48% |
MKSI | 75.64% | $6.56B | -24.54% | 0.90% |
AMD | 72.98% | $224.45B | -13.62% | 0.00% |
LRCX | 72.97% | $122.32B | -9.17% | 3.11% |
ETN | 72.67% | $134.32B | +6.35% | 1.15% |
AAPL | 72.51% | $2.99T | -4.19% | 0.50% |
ENTG | 71.98% | $12.37B | -39.25% | 0.49% |
COHR | 71.96% | $12.58B | +13.04% | 0.00% |
AEIS | 71.91% | $4.99B | +22.90% | 0.30% |
RMBS | 71.67% | $6.69B | +14.78% | 0.00% |
MPWR | 71.26% | $34.31B | -12.60% | 0.74% |
APH | 71.11% | $115.88B | +40.97% | 0.68% |
ADI | 71.06% | $116.61B | +2.01% | 1.64% |
KLAC | 70.71% | $117.57B | +8.68% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.37% | $101.06B | +48.33% | 0.56% |
BNT | 83.54% | $12.35B | +49.25% | 0.00% |
JHG | 82.66% | $5.92B | +10.99% | 4.19% |
ITT | 82.28% | $12.20B | +20.57% | 0.87% |
AXP | 82.23% | $216.05B | +33.74% | 0.95% |
PH | 81.91% | $86.28B | +33.63% | 0.99% |
TROW | 81.49% | $20.95B | -19.00% | 5.30% |
KKR | 80.74% | $113.80B | +18.94% | 0.56% |
MKSI | 80.63% | $6.56B | -24.54% | 0.90% |
ADI | 80.57% | $116.61B | +2.01% | 1.64% |
BX | 80.13% | $174.77B | +15.78% | 2.44% |
WAB | 79.67% | $35.23B | +28.28% | 0.44% |
EMR | 79.66% | $73.54B | +21.19% | 1.61% |
SEIC | 79.65% | $10.72B | +30.95% | 1.14% |
AMZN | 79.54% | $2.26T | +14.18% | 0.00% |
BLK | 79.40% | $155.70B | +26.51% | 2.05% |
ARES | 79.26% | $37.10B | +25.47% | 2.42% |
APO | 79.21% | $79.96B | +18.10% | 1.37% |
GS | 79.11% | $203.16B | +44.76% | 1.81% |
FLS | 78.75% | $6.25B | -0.69% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.57% | $100.93M | 0.59% | |
VIXY | -71.37% | $182.62M | 0.85% | |
BTAL | -67.97% | $289.98M | 1.43% | |
IVOL | -43.77% | $348.50M | 1.02% | |
FXY | -36.34% | $836.74M | 0.4% | |
SPTS | -36.06% | $5.75B | 0.03% | |
UTWO | -32.00% | $373.24M | 0.15% | |
FTSD | -31.67% | $228.75M | 0.25% | |
SCHO | -31.52% | $10.99B | 0.03% | |
XONE | -30.84% | $641.35M | 0.03% | |
VGSH | -30.71% | $22.58B | 0.03% | |
IBTI | -27.20% | $1.04B | 0.07% | |
IBTG | -26.01% | $1.96B | 0.07% | |
IBTJ | -25.37% | $678.65M | 0.07% | |
IBTH | -24.99% | $1.58B | 0.07% | |
IEI | -23.60% | $15.35B | 0.15% | |
IBTK | -22.48% | $435.94M | 0.07% | |
XHLF | -21.78% | $1.72B | 0.03% | |
VGIT | -21.07% | $31.72B | 0.04% | |
IBTL | -20.50% | $376.00M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.42% | $344.82M | 1.12% | |
IWY | 96.31% | $13.24B | 0.2% | |
MGK | 96.19% | $25.97B | 0.07% | |
VONG | 96.07% | $27.98B | 0.07% | |
IWF | 96.07% | $106.21B | 0.19% | |
VUG | 96.00% | $168.18B | 0.04% | |
SCHG | 95.90% | $42.01B | 0.04% | |
ONEQ | 95.85% | $7.70B | 0.21% | |
QGRW | 95.82% | $1.43B | 0.28% | |
XLG | 95.61% | $9.08B | 0.2% | |
TCHP | 95.55% | $1.31B | 0.57% | |
ILCG | 95.47% | $2.59B | 0.04% | |
SPYG | 95.39% | $35.82B | 0.04% | |
IVW | 95.34% | $56.78B | 0.18% | |
QQQ | 95.27% | $335.42B | 0.2% | |
QQQM | 95.26% | $50.03B | 0.15% | |
TMFC | 95.25% | $1.41B | 0.5% | |
VOOG | 95.22% | $16.95B | 0.07% | |
IUSG | 95.21% | $22.23B | 0.04% | |
SFYF | 95.00% | $26.80M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.04% | $1.45B | 0.25% | |
MLN | 0.23% | $526.24M | 0.24% | |
IBMS | 0.38% | $85.45M | 0.18% | |
LMBS | 0.43% | $5.06B | 0.64% | |
GOVI | -0.88% | $917.19M | 0.15% | |
NUBD | 0.91% | $393.81M | 0.16% | |
WEAT | -0.93% | $126.36M | 0.28% | |
CTA | -0.95% | $1.09B | 0.76% | |
IBND | -1.02% | $371.85M | 0.5% | |
BUXX | -1.04% | $314.71M | 0.25% | |
SHM | -1.18% | $3.40B | 0.2% | |
CGCB | 1.30% | $2.42B | 0.27% | |
TLH | 1.40% | $11.29B | 0.15% | |
BNDW | 1.65% | $1.27B | 0.05% | |
DFNM | -1.70% | $1.56B | 0.17% | |
SGOV | -1.74% | $49.61B | 0.09% | |
JBND | -1.91% | $2.22B | 0.25% | |
SUB | 2.02% | $9.86B | 0.07% | |
BNDX | -2.03% | $67.19B | 0.07% | |
TOTL | -2.10% | $3.83B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LNT | 0.05% | $15.71B | +21.01% | 3.27% |
D | 0.11% | $47.74B | +13.80% | 4.82% |
MCK | 0.17% | $90.18B | +19.26% | 0.39% |
SRRK | 0.17% | $3.17B | +314.00% | 0.00% |
MOH | 0.21% | $15.96B | -3.25% | 0.00% |
VRCA | 0.29% | $55.31M | -91.51% | 0.00% |
SBRA | 0.30% | $4.41B | +24.78% | 6.53% |
ELS | -0.31% | $12.15B | -1.11% | 3.10% |
ELV | -0.40% | $85.05B | -29.68% | 1.79% |
ES | -0.42% | $23.45B | +11.82% | 4.66% |
CLX | 0.42% | $15.04B | -9.19% | 4.04% |
VHC | -0.43% | $36.32M | +36.90% | 0.00% |
ACI | 0.47% | $12.49B | +9.16% | 2.49% |
BULL | 0.49% | $5.17B | +0.63% | 0.00% |
UNH | 0.62% | $277.24B | -36.92% | 2.82% |
FIZZ | 0.64% | $4.11B | -2.21% | 0.00% |
VSA | 0.68% | $8.67M | -13.56% | 0.00% |
MSIF | -0.69% | $790.21M | +39.75% | 6.39% |
IDA | 0.69% | $6.21B | +25.85% | 2.99% |
CCEC | 0.79% | $1.02B | +3.91% | 2.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $68.89B | 0.02% | |
IVV | 99.95% | $578.82B | 0.03% | |
BBUS | 99.93% | $4.84B | 0.02% | |
ESGU | 99.86% | $13.25B | 0.15% | |
IWB | 99.86% | $40.13B | 0.15% | |
SCHX | 99.85% | $54.00B | 0.03% | |
SPTM | 99.84% | $10.20B | 0.03% | |
SCHK | 99.83% | $4.17B | 0.03% | |
PBUS | 99.81% | $7.23B | 0.04% | |
VV | 99.81% | $40.92B | 0.04% | |
ILCB | 99.79% | $993.54M | 0.03% | |
VONE | 99.78% | $6.05B | 0.07% | |
GSUS | 99.78% | $2.52B | 0.07% | |
IYY | 99.78% | $2.39B | 0.2% | |
SPY | 99.76% | $602.14B | 0.0945% | |
ITOT | 99.75% | $67.59B | 0.03% | |
SCHB | 99.75% | $33.08B | 0.03% | |
DFUS | 99.74% | $14.70B | 0.09% | |
IWV | 99.72% | $15.21B | 0.2% | |
VTI | 99.70% | $481.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.31% | $24.01B | +35.71% | 1.10% |
ED | -13.98% | $36.10B | +12.08% | 3.42% |
AWK | -11.42% | $27.73B | +9.90% | 2.22% |
K | -11.02% | $27.24B | +35.22% | 2.91% |
MKTX | -7.38% | $8.35B | +14.78% | 1.35% |
CME | -6.76% | $97.79B | +39.81% | 3.90% |
DG | -5.74% | $24.94B | -11.83% | 2.08% |
BCE | -4.83% | $20.26B | -32.82% | 11.32% |
ASPS | -4.44% | $118.86M | -0.28% | 0.00% |
KR | -4.34% | $48.89B | +47.37% | 1.77% |
VSA | -3.39% | $8.67M | -13.56% | 0.00% |
LTM | -2.82% | $11.85B | -95.91% | 2.57% |
UUU | -2.80% | $7.19M | +86.24% | 0.00% |
AMT | -2.60% | $104.82B | +16.21% | 3.00% |
TU | -2.47% | $24.45B | +3.22% | 7.29% |
DFDV | -1.93% | $289.19M | +1,804.45% | 0.00% |
MO | -1.87% | $100.92B | +29.06% | 6.83% |
ZCMD | -1.71% | $28.54M | -13.08% | 0.00% |
DUK | -1.44% | $90.90B | +16.72% | 3.58% |
HUSA | -1.15% | $22.36M | +1.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.51% | $24.01B | +35.71% | 1.10% |
ED | -33.51% | $36.10B | +12.08% | 3.42% |
AWK | -28.32% | $27.73B | +9.90% | 2.22% |
DUK | -22.46% | $90.90B | +16.72% | 3.58% |
EXC | -21.75% | $43.51B | +23.78% | 3.66% |
AEP | -21.61% | $55.17B | +18.86% | 3.58% |
JNJ | -21.11% | $366.18B | +3.40% | 3.30% |
WTRG | -20.91% | $10.61B | +1.34% | 3.48% |
AMT | -20.63% | $104.82B | +16.21% | 3.00% |
CME | -20.29% | $97.79B | +39.81% | 3.90% |
SO | -18.86% | $99.89B | +16.50% | 3.20% |
MO | -17.89% | $100.92B | +29.06% | 6.83% |
CMS | -16.15% | $20.85B | +17.85% | 3.07% |
WEC | -15.68% | $33.62B | +34.53% | 3.33% |
KR | -14.92% | $48.89B | +47.37% | 1.77% |
SBAC | -14.55% | $25.42B | +22.80% | 1.79% |
CCI | -13.91% | $44.94B | +7.88% | 5.63% |
BCE | -13.84% | $20.26B | -32.82% | 11.32% |
VZ | -13.77% | $179.74B | +3.77% | 6.38% |
ASPS | -13.25% | $118.86M | -0.28% | 0.00% |
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SPHQ, VO and VTI topped ETF inflows last week as investors poured $37.7B into funds across equity and fixed-income segments.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.08% | $29.90M | -27.12% | 0.00% |
VRCA | 0.13% | $55.31M | -91.51% | 0.00% |
NEOG | 0.24% | $1.07B | -69.38% | 0.00% |
AEP | -0.33% | $55.17B | +18.86% | 3.58% |
VSTA | -0.36% | $341.66M | +40.10% | 0.00% |
EXC | -0.69% | $43.51B | +23.78% | 3.66% |
JNJ | 0.90% | $366.18B | +3.40% | 3.30% |
AGL | -0.99% | $914.83M | -64.81% | 0.00% |
WTRG | -1.06% | $10.61B | +1.34% | 3.48% |
HUSA | -1.15% | $22.36M | +1.02% | 0.00% |
LITB | 1.25% | $20.79M | -78.58% | 0.00% |
PPC | 1.26% | $11.05B | +37.84% | 0.00% |
MSEX | 1.37% | $1.02B | +9.21% | 2.42% |
DUK | -1.44% | $90.90B | +16.72% | 3.58% |
SO | 1.64% | $99.89B | +16.50% | 3.20% |
ZCMD | -1.71% | $28.54M | -13.08% | 0.00% |
MO | -1.87% | $100.92B | +29.06% | 6.83% |
DFDV | -1.93% | $289.19M | +1,804.45% | 0.00% |
VHC | 2.01% | $36.32M | +36.90% | 0.00% |
CYCN | 2.26% | $9.62M | +10.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | -0.02% | $3.40B | 0.05% | |
AGG | 0.03% | $127.23B | 0.03% | |
TFI | -0.03% | $3.21B | 0.23% | |
WEAT | 0.07% | $126.36M | 0.28% | |
HTRB | -0.08% | $2.00B | 0.29% | |
ZROZ | 0.14% | $1.49B | 0.15% | |
EAGG | 0.21% | $3.93B | 0.1% | |
IAGG | 0.27% | $10.38B | 0.07% | |
IYK | 0.38% | $1.45B | 0.4% | |
BND | -0.59% | $129.88B | 0.03% | |
SCHZ | -0.64% | $8.52B | 0.03% | |
MMIT | -0.66% | $860.21M | 0.3% | |
IBMP | 0.67% | $552.34M | 0.18% | |
DFIP | -0.77% | $916.63M | 0.11% | |
AGGH | -0.79% | $318.91M | 0.29% | |
BSCP | 0.83% | $3.34B | 0.1% | |
SHAG | -0.89% | $42.94M | 0.12% | |
ITM | -0.93% | $1.86B | 0.18% | |
GCOR | 0.94% | $574.79M | 0.08% | |
AGZD | -0.97% | $111.88M | 0.23% |
MAGS - Roundhill Magnificent Seven ETF and VOO - Vanguard S&P 500 ETF have a 7 holding overlap. Which accounts for a 27.8% overlap.
Number of overlapping holdings
7
% of overlapping holdings
27.84%
Name | Weight in MAGS | Weight in VOO |
---|---|---|
6.58% | 1.93% | |
6.16% | 6.83% | |
5.93% | 6.60% | |
5.56% | 2.83% | |
5.39% | 3.86% | |
5.22% | 2.00% | |
5.12% | 6.02% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 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 |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |