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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWD vs MAGS: how they differ

IWD and MAGS hold 12% of their weight in the same names, and IWD returned more over the year.

iShares Russell 1000 Value ETF and Roundhill Magnificent Seven ETF.

What they hold in common

By the books each fund has filed, IWD and MAGS hold 12% of their money in the same securities at the same weight.

Positions IWD and MAGS both hold, largest shared weight first
HoldingIWDMAGS
APPLE INC.5.38%4.12%
AMAZON.COM, INC.5.95%4.11%
MICROSOFT CORPORATION3.89%3.62%
META PLATFORMS, INC.0.63%3.59%
Largest positions each one holds and the other does not
Only in IWDOnly in MAGS
BERKSHIRE HATHAWAY INC. 2.62%TREASURY BILL 65.41%
JPMORGAN CHASE & CO. 2.46%Roundhill Ultra Short Duration 8.06%
INTEL CORPORATION 1.72%NVIDIA Corp 4.15%
JOHNSON & JOHNSON 1.72%Tesla Inc 4.07%
EXXON MOBIL CORPORATION 1.60%Alphabet Inc 2.89%
CISCO SYSTEMS, INC. 1.30%
WALMART INC. 1.28%
ABBVIE INC. 1.15%

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.

IWD and MAGS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWD
iShares Russell 1000 Value ETF
MAGS
Roundhill Magnificent Seven ETF
Where it sitsCore index fundCore index fund
IssueriSharesRoundhill
What it isRussell 1000 valueMagnificent Seven
Total return, 1 year+27.4%+14.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+9.9 pts−3.1 pts
Expense ratio0.18%0.30%
Already in the S&P 50090.2%26.5%
Holdings8709

IWD in plain words

IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.

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, IWD or MAGS?
In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and MAGS returned +14.4%, so IWD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWD or MAGS?
IWD charges 0.18% a year and MAGS charges 0.30%, so IWD is cheaper. Fees come from each fund's prospectus.
How much do IWD and MAGS overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 26% of MAGS by weight is stocks the S&P 500 already holds. Between the two funds, 12% 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.

IWD against MAGS, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWD against MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWD-MAGS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources