Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs MAGS: how they differ
AVLV and MAGS hold 11% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Roundhill Magnificent Seven ETF.
What they hold in common
By the books each fund has filed, AVLV and MAGS hold 11% of their money in the same securities at the same weight.
| Holding | AVLV | MAGS |
|---|---|---|
| Amazon.com Inc | 3.18% | 4.11% |
| Apple Inc | 3.17% | 4.12% |
| Meta Platforms Inc | 2.74% | 3.59% |
| Microsoft Corp | 1.63% | 3.62% |
| Alphabet Inc | 0.06% | 2.89% |
| Only in AVLV | Only in MAGS |
|---|---|
| Micron Technology Inc 4.57% | TREASURY BILL 65.41% |
| Exxon Mobil Corp 2.59% | Roundhill Ultra Short Duration 8.06% |
| Caterpillar Inc 2.53% | NVIDIA Corp 4.15% |
| Lam Research Corp 2.52% | Tesla Inc 4.07% |
| Costco Wholesale Corp 2.06% | |
| JPMorgan Chase & Co 1.79% | |
| Merck & Co Inc 1.75% | |
| Verizon Communications Inc 1.64% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | MAGS Roundhill Magnificent Seven ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Roundhill |
| What it is | U.S. Large Cap Value | Magnificent Seven |
| Total return, 1 year | +31.0% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −3.1 pts |
| Expense ratio | 0.15% | 0.30% |
| Already in the S&P 500 | 84.5% | 26.5% |
| Holdings | 275 | 9 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
MAGS in plain words
MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.
Questions people ask
- Which returned more over the last year, AVLV or MAGS?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and MAGS returned +14.4%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or MAGS?
- AVLV charges 0.15% a year and MAGS charges 0.30%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and MAGS overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 26% of MAGS by weight is stocks the S&P 500 already holds. Between the two funds, 11% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-MAGS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources