Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
KRE vs MAGS: how they differ
KRE and MAGS hold 0% of their weight in the same names, and KRE returned more over the year.
State Street(R) SPDR(R) S&P(R) Regional Banking ETF and Roundhill Magnificent Seven ETF.
What they hold in common
By the books each fund has filed, KRE and MAGS hold 0% of their money in the same securities at the same weight.
| Only in KRE | Only in MAGS |
|---|---|
| Pinnacle Financial Partners Inc 1.37% | TREASURY BILL 65.41% |
| Atlantic Union Bankshares Corp 1.37% | Roundhill Ultra Short Duration 8.06% |
| UMB Financial Corp 1.37% | NVIDIA Corp 4.15% |
| Citizens Financial Group Inc 1.37% | Apple Inc 4.12% |
| Glacier Bancorp Inc 1.36% | Amazon.com Inc 4.11% |
| Associated Banc-Corp 1.36% | Tesla Inc 4.07% |
| Cullen/Frost Bankers Inc 1.35% | Microsoft Corp 3.62% |
| First Interstate BancSystem Inc 1.35% | 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.
| KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | MAGS Roundhill Magnificent Seven ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Roundhill |
| What it is | SPDR S&P Regional Banking | Magnificent Seven |
| Total return, 1 year | +16.1% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.4 pts | −3.1 pts |
| Expense ratio | 0.35% | 0.30% |
| Already in the S&P 500 | 6.7% | 26.5% |
| Holdings | 161 | 9 |
KRE in plain words
KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.
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, KRE or MAGS?
- In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and MAGS returned +14.4%, so KRE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, KRE or MAGS?
- KRE charges 0.35% a year and MAGS charges 0.30%, so MAGS is cheaper. Fees come from each fund's prospectus.
- How much do KRE and MAGS overlap with the S&P 500?
- By their latest filed holdings, 7% of KRE 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
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, KRE against MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/KRE-MAGS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources