Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MAGS vs RDVY: how they differ
MAGS and RDVY hold 8% of their weight in the same names, and RDVY returned more over the year.
Roundhill Magnificent Seven ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, MAGS and RDVY hold 8% of their money in the same securities at the same weight.
| Holding | MAGS | RDVY |
|---|---|---|
| Alphabet Inc | 2.89% | 2.12% |
| NVIDIA Corp | 4.15% | 1.91% |
| Meta Platforms Inc | 3.59% | 1.50% |
| Microsoft Corp | 3.62% | 1.45% |
| Apple Inc | 4.12% | 1.44% |
| Only in MAGS | Only in RDVY |
|---|---|
| TREASURY BILL 65.41% | APPLIED MATERIALS INC 4.69% |
| Roundhill Ultra Short Duration 8.06% | LAM RESEARCH CORP 4.42% |
| Amazon.com Inc 4.11% | KLA CORP 4.14% |
| Tesla Inc 4.07% | GE VERNOVA INC 2.80% |
| BANK OF NEW YORK MELLON CORP (THE) 2.15% | |
| GE AEROSPACE 2.13% | |
| WILLIAMS SONOMA INC 2.12% | |
| ROSS STORES INC 2.01% |
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.
| MAGS Roundhill Magnificent Seven ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | First Trust |
| What it is | Magnificent Seven | First Rising Dividend Achievers |
| Total return, 1 year | +14.4% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.1 pts | +4.5 pts |
| Expense ratio | 0.30% | 0.47% |
| Already in the S&P 500 | 26.5% | 94.4% |
| Holdings | 9 | 71 |
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%.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MAGS or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MAGS or RDVY?
- MAGS charges 0.30% a year and RDVY charges 0.47%, so MAGS is cheaper. Fees come from each fund's prospectus.
- How much do MAGS and RDVY overlap with the S&P 500?
- By their latest filed holdings, 26% of MAGS and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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, MAGS against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources