Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs MAGS: how they differ
DVY and MAGS hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Roundhill Magnificent Seven ETF.
What they hold in common
By the books each fund has filed, DVY and MAGS hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in MAGS |
|---|---|
| ALTRIA GROUP INC 2.30% | TREASURY BILL 65.41% |
| PFIZER INC 2.22% | Roundhill Ultra Short Duration 8.06% |
| T. ROWE PRICE GROUP INC 2.03% | NVIDIA Corp 4.15% |
| VERIZON COMMUNICATIONS INC 1.85% | Apple Inc 4.12% |
| PRUDENTIAL FINANCIAL INC 1.85% | Amazon.com Inc 4.11% |
| ONEOK INC 1.84% | Tesla Inc 4.07% |
| HP INC 1.61% | Microsoft Corp 3.62% |
| EDISON INTERNATIONAL 1.54% | 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 Apr 30, 2026 and Jun 30, 2026.
| DVY iShares Select Dividend ETF | MAGS Roundhill Magnificent Seven ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Roundhill |
| What it is | US dividend | Magnificent Seven |
| Total return, 1 year | +18.0% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −3.1 pts |
| Expense ratio | 0.38% | 0.30% |
| Already in the S&P 500 | 80.5% | 26.5% |
| Holdings | 100 | 9 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
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, DVY or MAGS?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and MAGS returned +14.4%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or MAGS?
- DVY charges 0.38% a year and MAGS charges 0.30%, so MAGS is cheaper. Fees come from each fund's prospectus.
- How much do DVY and MAGS overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY 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.
Other comparisons
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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, DVY against MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-MAGS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources