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.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 82950.21m in AUM and 70 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Apr 11, 2023
Dec 16, 1998
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 | |
---|---|---|---|---|
FTEC | 99.59% | $14.79B | 0.084% | |
VGT | 99.58% | $99.12B | 0.09% | |
IYW | 99.36% | $22.66B | 0.39% | |
IXN | 99.21% | $5.73B | 0.41% | |
IGM | 98.63% | $7.06B | 0.41% | |
QQQM | 97.84% | $56.08B | 0.15% | |
QQQ | 97.82% | $361.90B | 0.2% | |
QGRW | 97.68% | $1.61B | 0.28% | |
SFY | 97.52% | $533.29M | 0.05% | |
ILCG | 97.43% | $2.88B | 0.04% | |
SPYG | 97.41% | $39.56B | 0.04% | |
IVW | 97.40% | $62.61B | 0.18% | |
IWF | 97.31% | $115.42B | 0.19% | |
IUSG | 97.30% | $24.15B | 0.04% | |
VONG | 97.30% | $30.50B | 0.07% | |
ONEQ | 97.22% | $8.37B | 0.21% | |
VOOG | 97.21% | $18.97B | 0.07% | |
SCHG | 97.17% | $46.44B | 0.04% | |
MGK | 97.12% | $28.59B | 0.07% | |
IWY | 97.12% | $14.62B | 0.2% |
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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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.11% | $1.27B | 0.03% | |
DFCA | 0.16% | $466.30M | 0.19% | |
MMIT | -0.18% | $1.05B | 0.3% | |
EAGG | -0.25% | $4.00B | 0.1% | |
TAXF | -0.28% | $472.11M | 0.29% | |
FISR | 0.30% | $406.27M | 0.5% | |
GCOR | 0.33% | $596.26M | 0.08% | |
HYMB | 0.35% | $2.63B | 0.35% | |
ICSH | 0.39% | $6.00B | 0.08% | |
IBMN | -0.60% | $439.18M | 0.18% | |
HTRB | -0.75% | $1.99B | 0.29% | |
JSI | 0.78% | $967.18M | 0.49% | |
TIPZ | -0.88% | $94.43M | 0.2% | |
IBMP | 0.99% | $554.72M | 0.18% | |
IBD | -0.99% | $391.14M | 0.43% | |
AGGH | 1.16% | $304.94M | 0.29% | |
JMUB | 1.16% | $3.21B | 0.18% | |
WEAT | 1.25% | $120.75M | 0.28% | |
MBB | -1.31% | $39.94B | 0.04% | |
AGG | -1.33% | $127.59B | 0.03% |
MAGS - Roundhill Magnificent Seven ETF and XLK - Technology Select Sector SPDR ETF have a 3 holding overlap. Which accounts for a 17.2% overlap.
Number of overlapping holdings
3
% of overlapping holdings
17.22%
Name | Weight in MAGS | Weight in XLK |
---|---|---|
6.16% | 13.95% | |
5.93% | 15.98% | |
5.12% | 11.41% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.08% | $88.17M | 0.59% | |
VIXY | -75.94% | $280.49M | 0.85% | |
BTAL | -70.07% | $311.96M | 1.43% | |
VIXM | -70.05% | $25.97M | 0.85% | |
IVOL | -44.49% | $337.06M | 1.02% | |
SPTS | -37.53% | $5.82B | 0.03% | |
XONE | -35.70% | $632.14M | 0.03% | |
FXY | -34.58% | $599.36M | 0.4% | |
UTWO | -33.47% | $373.54M | 0.15% | |
VGSH | -33.01% | $22.75B | 0.03% | |
SCHO | -32.67% | $10.95B | 0.03% | |
FTSD | -32.25% | $233.62M | 0.25% | |
IBTI | -29.07% | $1.07B | 0.07% | |
IBTH | -29.04% | $1.67B | 0.07% | |
IBTG | -28.41% | $1.96B | 0.07% | |
IBTJ | -27.36% | $698.84M | 0.07% | |
BILS | -25.24% | $3.82B | 0.1356% | |
IEI | -25.21% | $15.74B | 0.15% | |
IBTK | -24.49% | $458.96M | 0.07% | |
XHLF | -24.44% | $1.76B | 0.03% |
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | <0.01% | $15.55B | -4.36% | 3.86% |
FE | -0.02% | $24.12B | -0.29% | 4.10% |
MOH | 0.13% | $8.67B | -53.13% | 0.00% |
UPXI | -0.13% | $262.78M | -29.57% | 0.00% |
FIZZ | 0.15% | $4.37B | -4.24% | 0.00% |
UTZ | -0.19% | $1.20B | -6.00% | 1.83% |
HUSA | -0.26% | $351.35M | -23.87% | 0.00% |
AGL | 0.38% | $790.65M | -72.28% | 0.00% |
ALHC | 0.40% | $2.57B | +48.74% | 0.00% |
BGS | -0.47% | $331.16M | -51.86% | 18.51% |
CI | -0.56% | $79.57B | -14.57% | 1.98% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
AQB | 0.98% | $2.76M | -56.46% | 0.00% |
UL | -1.06% | $144.79B | -3.89% | 3.28% |
PPL | 1.19% | $26.64B | +21.27% | 2.99% |
MCK | 1.39% | $89.30B | +15.87% | 0.40% |
MSIF | 1.51% | $726.09M | +28.49% | 8.05% |
VHC | 1.60% | $69.66M | +160.06% | 0.00% |
FDP | -1.64% | $1.89B | +57.41% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.04% | $4.37T | +53.20% | 0.02% |
MKSI | 84.12% | $6.74B | -20.24% | 0.92% |
LRCX | 82.27% | $126.75B | +7.56% | 3.23% |
KLAC | 81.66% | $122.32B | +12.38% | 0.78% |
ETN | 81.12% | $152.64B | +27.99% | 1.01% |
ADI | 80.55% | $114.69B | -0.12% | 1.67% |
AEIS | 80.51% | $5.43B | +23.80% | 0.28% |
AMAT | 80.24% | $151.99B | -10.75% | 0.94% |
MPWR | 80.05% | $34.98B | -15.36% | 0.77% |
ASX | 79.44% | $22.46B | +3.09% | 3.62% |
APH | 79.32% | $128.79B | +64.16% | 0.62% |
RMBS | 79.31% | $8.07B | +45.98% | 0.00% |
AMD | 79.18% | $291.06B | +24.25% | 0.00% |
ARM | 78.45% | $172.63B | +13.29% | 0.00% |
ENTG | 78.36% | $12.01B | -32.93% | 0.64% |
MTSI | 78.34% | $10.42B | +38.74% | 0.00% |
QCOM | 78.20% | $174.65B | -12.10% | 2.25% |
COHR | 78.18% | $16.67B | +53.89% | 0.00% |
FLEX | 77.65% | $19.17B | +58.85% | 0.00% |
MSFT | 77.44% | $3.81T | +22.68% | 0.59% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.73% | $36.96B | +5.20% | 3.30% |
CBOE | -28.07% | $25.31B | +31.70% | 1.05% |
AWK | -26.46% | $27.23B | -1.90% | 2.25% |
DUK | -18.19% | $93.64B | +10.26% | 3.48% |
CME | -16.32% | $100.09B | +46.94% | 1.73% |
SO | -16.11% | $104.30B | +13.63% | 3.05% |
EXC | -15.76% | $44.68B | +18.98% | 3.53% |
WTRG | -15.38% | $10.35B | -9.18% | 3.55% |
KR | -15.36% | $45.82B | +27.16% | 1.86% |
AEP | -15.05% | $60.50B | +15.42% | 3.26% |
MKTX | -14.66% | $7.88B | -6.01% | 1.45% |
AMT | -14.20% | $97.72B | -5.29% | 3.21% |
MO | -13.13% | $103.59B | +25.48% | 6.67% |
BCE | -12.56% | $21.69B | -30.24% | 10.46% |
JNJ | -12.21% | $402.82B | +5.96% | 3.03% |
TU | -11.02% | $24.69B | +0.31% | 7.13% |
K | -10.91% | $27.69B | +37.23% | 2.86% |
AWR | -9.67% | $2.83B | -10.93% | 2.55% |
CHD | -9.57% | $23.63B | -2.10% | 1.22% |
MSEX | -9.36% | $931.13M | -21.84% | 2.63% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. Technology Select Sector SPDR ETF - XLK is made up of 69 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 |
---|---|
![]() | 15.98% |
![]() | 13.95% |
![]() | 11.41% |
![]() | 5.20% |
![]() | 3.89% |
3.22% | |
2.78% | |
2.59% | |
2.42% | |
2.31% | |
![]() | 2.15% |
1.93% | |
![]() | 1.66% |
1.64% | |
1.63% | |
![]() | 1.48% |
1.47% | |
1.22% | |
1.22% | |
1.21% | |
1.20% | |
![]() | 1.17% |
1.16% | |
![]() | 1.14% |
1.10% | |
1.09% | |
0.97% | |
![]() | 0.85% |
0.69% | |
![]() | 0.63% |