Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs MAGS: how they differ
AVUS and MAGS hold 21% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Roundhill Magnificent Seven ETF.
What they hold in common
By the books each fund has filed, AVUS and MAGS hold 21% of their money in the same securities at the same weight.
| Holding | AVUS | MAGS |
|---|---|---|
| NVIDIA Corp | 5.49% | 4.15% |
| Apple Inc | 5.37% | 4.12% |
| Amazon.com Inc | 3.68% | 4.11% |
| Microsoft Corp | 3.85% | 3.62% |
| Alphabet Inc | 2.42% | 2.89% |
| Meta Platforms Inc | 2.21% | 3.59% |
| Tesla Inc | 0.80% | 4.07% |
| Only in AVUS | Only in MAGS |
|---|---|
| Micron Technology Inc 2.40% | TREASURY BILL 65.41% |
| Alphabet Inc 1.94% | Roundhill Ultra Short Duration 8.06% |
| JPMorgan Chase & Co 1.20% | |
| Broadcom Inc 1.18% | |
| Exxon Mobil Corp 1.07% | |
| Lam Research Corp 1.00% | |
| Caterpillar Inc 0.92% | |
| Eli Lilly & Co 0.84% |
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.
| AVUS Avantis U.S. Equity ETF | MAGS Roundhill Magnificent Seven ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Roundhill |
| What it is | U.S. Equity | Magnificent Seven |
| Total return, 1 year | +21.6% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −3.1 pts |
| Expense ratio | 0.15% | 0.30% |
| Already in the S&P 500 | 84.4% | 26.5% |
| Holdings | 1875 | 9 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% 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 1875 positions, with the top ten at 29.7%.
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, AVUS or MAGS?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and MAGS returned +14.4%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or MAGS?
- AVUS charges 0.15% a year and MAGS charges 0.30%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and MAGS overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 26% of MAGS by weight is stocks the S&P 500 already holds. Between the two funds, 21% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, AVUS against MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-MAGS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources