MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2414.81m 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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Apr 11, 2023
May 24, 2001
Equity
Equity
Theme
Total Market
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 % |
---|---|---|---|---|
NEOG | -0.01% | $1.02B | -72.43% | 0.00% |
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
EXC | 0.19% | $44.68B | +18.98% | 3.53% |
WTRG | 0.26% | $10.35B | -9.18% | 3.55% |
MO | -0.36% | $103.59B | +25.48% | 6.67% |
AEP | 0.48% | $60.50B | +15.42% | 3.26% |
SBDS | 0.51% | $22.44M | -84.14% | 0.00% |
AGL | 1.00% | $790.65M | -72.28% | 0.00% |
VRCA | -1.02% | $55.41M | -90.91% | 0.00% |
UUU | 1.03% | $8.10M | +138.10% | 0.00% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
DUK | -1.48% | $93.64B | +10.26% | 3.48% |
SO | 1.67% | $104.30B | +13.63% | 3.05% |
CYCN | 1.79% | $8.47M | -26.26% | 0.00% |
DFDV | -1.81% | $218.16M | +1,755.57% | 0.00% |
STG | -2.05% | $51.27M | +15.32% | 0.00% |
COR | 2.11% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.21% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.54% | $25.31B | +31.70% | 1.05% |
AWK | -12.30% | $27.23B | -1.90% | 2.25% |
ED | -12.08% | $36.96B | +5.20% | 3.30% |
MKTX | -10.55% | $7.88B | -6.01% | 1.45% |
K | -9.35% | $27.69B | +37.23% | 2.86% |
DG | -7.11% | $23.23B | -12.33% | 2.24% |
CME | -6.20% | $100.09B | +46.94% | 1.73% |
KR | -5.61% | $45.82B | +27.16% | 1.86% |
UPXI | -4.16% | $262.78M | -29.57% | 0.00% |
BCE | -3.73% | $21.69B | -30.24% | 10.46% |
VSA | -3.60% | $10.63M | +30.19% | 0.00% |
ASPS | -3.44% | $104.37M | -10.71% | 0.00% |
TU | -2.76% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.21% | $26.01M | -8.84% | 0.00% |
STG | -2.05% | $51.27M | +15.32% | 0.00% |
DFDV | -1.81% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.48% | $93.64B | +10.26% | 3.48% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.72% | $111.25B | +38.40% | 0.51% |
BNT | 84.73% | $13.56B | +37.83% | 0.00% |
JHG | 84.37% | $6.80B | +15.90% | 3.71% |
PH | 84.22% | $93.54B | +30.45% | 0.92% |
AXP | 84.06% | $211.14B | +19.91% | 1.01% |
DOV | 83.82% | $24.99B | -1.11% | 1.13% |
TROW | 82.71% | $22.89B | -9.03% | 4.85% |
ITT | 82.43% | $12.56B | +12.83% | 0.85% |
KKR | 82.28% | $133.98B | +21.85% | 0.47% |
GS | 82.23% | $224.22B | +43.56% | 1.64% |
EVR | 81.84% | $11.99B | +23.91% | 1.06% |
EMR | 81.39% | $82.16B | +24.72% | 1.43% |
BX | 81.19% | $214.04B | +23.35% | 1.54% |
ARES | 81.16% | $41.01B | +22.54% | 2.18% |
MS | 80.95% | $231.61B | +40.43% | 2.58% |
JEF | 80.84% | $12.09B | +0.21% | 2.58% |
SF | 80.66% | $11.72B | +28.66% | 1.52% |
SEIC | 80.61% | $10.95B | +30.56% | 1.10% |
ADI | 80.44% | $114.69B | -0.12% | 1.67% |
CG | 80.43% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.32% | $88.17M | 0.59% | |
VIXY | -79.92% | $280.49M | 0.85% | |
VIXM | -73.72% | $25.97M | 0.85% | |
BTAL | -66.43% | $311.96M | 1.43% | |
IVOL | -47.05% | $337.06M | 1.02% | |
SPTS | -35.27% | $5.82B | 0.03% | |
XONE | -34.50% | $632.14M | 0.03% | |
FTSD | -34.43% | $233.62M | 0.25% | |
FXY | -33.03% | $599.36M | 0.4% | |
UTWO | -30.88% | $373.54M | 0.15% | |
VGSH | -30.57% | $22.75B | 0.03% | |
SCHO | -30.38% | $10.95B | 0.03% | |
IBTH | -26.23% | $1.67B | 0.07% | |
IBTI | -26.08% | $1.07B | 0.07% | |
IBTG | -25.63% | $1.96B | 0.07% | |
BILS | -23.51% | $3.82B | 0.1356% | |
SHYM | -23.09% | $363.48M | 0.35% | |
TBLL | -22.96% | $2.13B | 0.08% | |
IBTJ | -22.81% | $698.84M | 0.07% | |
XHLF | -22.33% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.11% | $15.55B | -4.36% | 3.86% |
SBDS | -0.21% | $22.44M | -84.14% | 0.00% |
GFI | -0.26% | $21.89B | +42.54% | 2.28% |
PHYS | 0.27% | - | - | 0.00% |
STG | 0.33% | $51.27M | +15.32% | 0.00% |
SRRK | 0.39% | $3.59B | +316.63% | 0.00% |
LITB | 0.49% | $22.98M | -66.66% | 0.00% |
AGL | -0.53% | $790.65M | -72.28% | 0.00% |
ACI | 0.58% | $10.90B | -1.82% | 2.93% |
MOH | 0.58% | $8.67B | -53.13% | 0.00% |
NGG | -0.62% | $69.65B | +8.91% | 4.40% |
MSIF | -0.64% | $726.09M | +28.49% | 8.05% |
UPXI | -0.69% | $262.78M | -29.57% | 0.00% |
BULL | 0.74% | $6.76B | +24.72% | 0.00% |
AVA | 0.78% | $3.00B | -4.95% | 5.21% |
VHC | -0.83% | $69.66M | +160.06% | 0.00% |
BGS | 0.92% | $331.16M | -51.86% | 18.51% |
VSA | 0.98% | $10.63M | +30.19% | 0.00% |
CCEC | 0.99% | $1.02B | +3.91% | 2.59% |
LMT | 1.09% | $97.75B | -22.74% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.02% | $11.17B | 0.15% | |
CGCB | 0.11% | $2.80B | 0.27% | |
LMBS | 0.19% | $5.17B | 0.64% | |
BSMR | 0.29% | $264.89M | 0.18% | |
NYF | 0.31% | $879.14M | 0.25% | |
NUBD | 0.35% | $401.10M | 0.16% | |
BSSX | -0.44% | $83.94M | 0.18% | |
FMB | 0.49% | $1.86B | 0.65% | |
BNDW | -0.52% | $1.32B | 0.05% | |
SUB | 0.55% | $10.03B | 0.07% | |
CTA | 0.57% | $1.14B | 0.76% | |
FIXD | 0.65% | $3.33B | 0.65% | |
YEAR | -0.71% | $1.49B | 0.25% | |
IBMS | -0.98% | $92.37M | 0.18% | |
SCHQ | 0.98% | $829.61M | 0.03% | |
VGLT | 1.11% | $9.69B | 0.04% | |
ITM | 1.23% | $1.87B | 0.18% | |
UBND | 1.43% | $1.03B | 0.4% | |
SPTL | 1.46% | $11.22B | 0.03% | |
WEAT | 1.48% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.62% | $2.44T | +23.11% | 0.00% |
MSFT | 79.59% | $3.81T | +22.68% | 0.59% |
TSLA | 79.06% | $1.03T | +37.48% | 0.00% |
META | 77.84% | $1.75T | +46.41% | 0.26% |
NVDA | 77.82% | $4.37T | +53.20% | 0.02% |
GOOG | 75.37% | $2.39T | +14.03% | 0.41% |
GOOGL | 75.03% | $2.38T | +14.57% | 0.41% |
MKSI | 74.92% | $6.74B | -20.24% | 0.92% |
AEIS | 73.51% | $5.43B | +23.80% | 0.28% |
COHR | 72.70% | $16.67B | +53.89% | 0.00% |
AMD | 72.43% | $291.06B | +24.25% | 0.00% |
JHG | 72.17% | $6.80B | +15.90% | 3.71% |
ETN | 72.06% | $152.64B | +27.99% | 1.01% |
PH | 71.99% | $93.54B | +30.45% | 0.92% |
KKR | 71.70% | $133.98B | +21.85% | 0.47% |
AAPL | 71.52% | $3.12T | -5.87% | 0.48% |
CG | 71.40% | $22.38B | +24.59% | 2.26% |
ITT | 71.07% | $12.56B | +12.83% | 0.85% |
ARES | 71.02% | $41.01B | +22.54% | 2.18% |
ADI | 70.99% | $114.69B | -0.12% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.33% | $369.31M | 1.12% | |
ONEQ | 96.09% | $8.37B | 0.21% | |
MGK | 96.06% | $28.59B | 0.07% | |
IWY | 96.04% | $14.62B | 0.2% | |
VONG | 95.93% | $30.50B | 0.07% | |
VUG | 95.93% | $183.53B | 0.04% | |
IWF | 95.89% | $115.42B | 0.19% | |
SCHG | 95.82% | $46.44B | 0.04% | |
QGRW | 95.66% | $1.61B | 0.28% | |
XLG | 95.53% | $9.88B | 0.2% | |
TCHP | 95.50% | $1.46B | 0.57% | |
ILCG | 95.38% | $2.88B | 0.04% | |
TMFC | 95.20% | $1.57B | 0.5% | |
SPYG | 95.17% | $39.56B | 0.04% | |
IVW | 95.13% | $62.61B | 0.18% | |
IUSG | 95.06% | $24.15B | 0.04% | |
QQQ | 95.02% | $361.90B | 0.2% | |
VOOG | 95.00% | $18.97B | 0.07% | |
QQQM | 94.99% | $56.08B | 0.15% | |
SFYF | 94.82% | $30.99M | 0.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.15% | $88.17M | 0.59% | |
VIXY | -71.42% | $280.49M | 0.85% | |
BTAL | -68.73% | $311.96M | 1.43% | |
VIXM | -66.92% | $25.97M | 0.85% | |
IVOL | -45.14% | $337.06M | 1.02% | |
FXY | -35.92% | $599.36M | 0.4% | |
SPTS | -35.62% | $5.82B | 0.03% | |
VGSH | -32.75% | $22.75B | 0.03% | |
SCHO | -32.68% | $10.95B | 0.03% | |
UTWO | -32.40% | $373.54M | 0.15% | |
FTSD | -32.11% | $233.62M | 0.25% | |
XONE | -31.63% | $632.14M | 0.03% | |
IBTI | -28.37% | $1.07B | 0.07% | |
IBTH | -27.55% | $1.67B | 0.07% | |
IBTG | -27.45% | $1.96B | 0.07% | |
IBTJ | -27.16% | $698.84M | 0.07% | |
IEI | -25.15% | $15.74B | 0.15% | |
IBTK | -24.46% | $458.96M | 0.07% | |
VGIT | -22.89% | $32.04B | 0.04% | |
TBLL | -22.70% | $2.13B | 0.08% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | -0.01% | $406.27M | 0.5% | |
GCOR | -0.05% | $596.26M | 0.08% | |
UCON | 0.07% | $2.96B | 0.86% | |
AGGH | -0.15% | $304.94M | 0.29% | |
TAXF | -0.40% | $472.11M | 0.29% | |
SGOV | 0.51% | $52.19B | 0.09% | |
TFLO | 0.54% | $6.72B | 0.15% | |
MTBA | 0.59% | $1.39B | 0.17% | |
BBAG | 0.65% | $1.27B | 0.03% | |
JMUB | 0.91% | $3.21B | 0.18% | |
TIPZ | -0.96% | $94.43M | 0.2% | |
HYMB | 0.99% | $2.63B | 0.35% | |
IBMP | 1.03% | $554.72M | 0.18% | |
TIP | 1.09% | $13.68B | 0.18% | |
JCPB | 1.14% | $7.14B | 0.38% | |
MMIT | -1.18% | $1.05B | 0.3% | |
AGZD | 1.35% | $98.49M | 0.23% | |
TFI | -1.39% | $3.17B | 0.23% | |
HTRB | -1.39% | $1.99B | 0.29% | |
DFCA | -1.42% | $466.30M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.26% | $25.31B | +31.70% | 1.05% |
ED | -30.54% | $36.96B | +5.20% | 3.30% |
AWK | -27.42% | $27.23B | -1.90% | 2.25% |
DUK | -21.09% | $93.64B | +10.26% | 3.48% |
CME | -19.14% | $100.09B | +46.94% | 1.73% |
AEP | -19.02% | $60.50B | +15.42% | 3.26% |
EXC | -18.43% | $44.68B | +18.98% | 3.53% |
WTRG | -18.14% | $10.35B | -9.18% | 3.55% |
SO | -17.99% | $104.30B | +13.63% | 3.05% |
AMT | -17.85% | $97.72B | -5.29% | 3.21% |
KR | -16.18% | $45.82B | +27.16% | 1.86% |
JNJ | -16.04% | $402.82B | +5.96% | 3.03% |
MO | -15.28% | $103.59B | +25.48% | 6.67% |
MKTX | -14.65% | $7.88B | -6.01% | 1.45% |
COR | -13.98% | $56.56B | +22.67% | 0.74% |
DG | -13.61% | $23.23B | -12.33% | 2.24% |
SBAC | -13.60% | $24.39B | +3.39% | 1.86% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
CL | -11.39% | $69.53B | -13.50% | 2.39% |
TU | -11.22% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $73.53B | 0.03% | |
SCHK | 99.86% | $4.45B | 0.03% | |
SPTM | 99.83% | $10.84B | 0.03% | |
IWB | 99.83% | $42.63B | 0.15% | |
SCHB | 99.81% | $35.46B | 0.03% | |
IWV | 99.81% | $16.33B | 0.2% | |
DFAU | 99.80% | $8.87B | 0.12% | |
SPY | 99.80% | $659.16B | 0.0945% | |
BBUS | 99.79% | $5.23B | 0.02% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ILCB | 99.77% | $1.09B | 0.03% | |
IYY | 99.76% | $2.54B | 0.2% | |
ESGU | 99.76% | $14.08B | 0.15% | |
DFUS | 99.75% | $16.04B | 0.09% | |
PBUS | 99.75% | $7.90B | 0.04% | |
SCHX | 99.75% | $57.93B | 0.03% | |
IVV | 99.75% | $644.56B | 0.03% | |
VOO | 99.74% | $714.90B | 0.03% | |
GSUS | 99.71% | $2.71B | 0.07% | |
VONE | 99.67% | $6.57B | 0.07% |
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MAGS - Roundhill Magnificent Seven ETF and VTI - Vanguard Total Stock Market ETF have a 7 holding overlap. Which accounts for a 26.6% overlap.
Number of overlapping holdings
7
% of overlapping holdings
26.65%
Name | Weight in MAGS | Weight in VTI |
---|---|---|
6.58% | 1.46% | |
6.16% | 6.19% | |
5.93% | 6.13% | |
5.56% | 2.68% | |
5.39% | 3.51% | |
5.22% | 1.71% | |
5.12% | 5.13% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3518 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 |
---|---|
![]() | 6.19% |
![]() | 6.13% |
![]() | 5.13% |
![]() | 3.51% |
2.68% | |
![]() | 2.17% |
![]() | 1.71% |
![]() | 1.46% |
1.44% | |
![]() | 1.39% |
1.33% | |
1.11% | |
1.01% | |
![]() | 0.95% |
0.78% | |
0.76% | |
0.74% | |
0.72% | |
0.63% | |
![]() | 0.62% |
0.62% | |
0.61% | |
![]() | 0.55% |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |