Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs MAGS: how they differ
DGRO and MAGS hold 6% of their weight in the same names, and DGRO returned more over the year.
iShares Core Dividend Growth ETF and Roundhill Magnificent Seven ETF.
What they hold in common
By the books each fund has filed, DGRO and MAGS hold 6% of their money in the same securities at the same weight.
| Holding | DGRO | MAGS |
|---|---|---|
| APPLE INC | 2.94% | 4.12% |
| MICROSOFT CORP | 2.92% | 3.62% |
| Only in DGRO | Only in MAGS |
|---|---|
| BROADCOM INC 3.25% | TREASURY BILL 65.41% |
| JP MORGAN CHASE & COMPANY 3.05% | Roundhill Ultra Short Duration 8.06% |
| EXXON MOBIL CORP 2.91% | NVIDIA Corp 4.15% |
| JOHNSON & JOHNSON 2.64% | Amazon.com Inc 4.11% |
| ABBVIE INC 2.53% | Tesla Inc 4.07% |
| UNITEDHEALTH GROUP INC 2.32% | Meta Platforms Inc 3.59% |
| PROCTER & GAMBLE COMPANY (THE) 2.08% | Alphabet Inc 2.89% |
| PHILIP MORRIS INTERNATIONAL INC 1.94% |
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 Apr 30, 2026 and Jun 30, 2026.
| DGRO iShares Core Dividend Growth ETF | MAGS Roundhill Magnificent Seven ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Roundhill |
| What it is | Core Dividend Growth | Magnificent Seven |
| Total return, 1 year | +17.4% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −3.1 pts |
| Expense ratio | 0.08% | 0.30% |
| Already in the S&P 500 | 94.7% | 26.5% |
| Holdings | 394 | 9 |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
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, DGRO or MAGS?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and MAGS returned +14.4%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or MAGS?
- DGRO charges 0.08% a year and MAGS charges 0.30%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and MAGS overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 26% of MAGS by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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, DGRO against MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-MAGS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources