Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs MAGS: how they differ
AVUV and MAGS hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and Roundhill Magnificent Seven ETF.
What they hold in common
By the books each fund has filed, AVUV and MAGS hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in MAGS |
|---|---|
| Viasat Inc 1.39% | TREASURY BILL 65.41% |
| Matson Inc 0.98% | Roundhill Ultra Short Duration 8.06% |
| Lear Corp 0.90% | NVIDIA Corp 4.15% |
| SM Energy Co 0.86% | Apple Inc 4.12% |
| Avnet Inc 0.86% | Amazon.com Inc 4.11% |
| Macy's Inc 0.78% | Tesla Inc 4.07% |
| StoneX Group Inc 0.77% | Microsoft Corp 3.62% |
| Five Below Inc 0.72% | Meta Platforms Inc 3.59% |
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.
| AVUV Avantis U.S. Small 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. Small Cap Value | Magnificent Seven |
| Total return, 1 year | +24.6% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −3.1 pts |
| Expense ratio | 0.25% | 0.30% |
| Already in the S&P 500 | 0.0% | 26.5% |
| Holdings | 795 | 9 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
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, AVUV or MAGS?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and MAGS returned +14.4%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or MAGS?
- AVUV charges 0.25% a year and MAGS charges 0.30%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and MAGS overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 26% of MAGS by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, AVUV against MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-MAGS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources