Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MAGS vs SPHQ: how they differ
MAGS and SPHQ hold 4% of their weight in the same names, and SPHQ returned more over the year.
Roundhill Magnificent Seven ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, MAGS and SPHQ hold 4% of their money in the same securities at the same weight.
| Holding | MAGS | SPHQ |
|---|---|---|
| Apple Inc | 4.12% | 4.51% |
| Only in MAGS | Only in SPHQ |
|---|---|
| TREASURY BILL 65.41% | Costco Wholesale Corp. 4.82% |
| Roundhill Ultra Short Duration 8.06% | Visa Inc. 4.69% |
| NVIDIA Corp 4.15% | Mastercard Inc. 4.32% |
| Amazon.com Inc 4.11% | General Electric Co. 4.16% |
| Tesla Inc 4.07% | Lam Research Corp. 4.10% |
| Microsoft Corp 3.62% | Caterpillar Inc. 3.78% |
| Meta Platforms Inc 3.59% | Cisco Systems, Inc. 3.54% |
| Alphabet Inc 2.89% | Procter & Gamble Co. (The) 3.46% |
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.
| MAGS Roundhill Magnificent Seven ETF | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | Invesco |
| What it is | Magnificent Seven | S&P 500 Quality |
| Total return, 1 year | +14.4% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.1 pts | −0.1 pts |
| Expense ratio | 0.30% | 0.15% |
| Already in the S&P 500 | 26.5% | 99.9% |
| Holdings | 9 | 99 |
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%.
SPHQ in plain words
SPHQ is an index equity fund tracking the S&P 500 Quality. 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 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MAGS or SPHQ?
- In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and SPHQ returned +17.4%, so SPHQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MAGS or SPHQ?
- MAGS charges 0.30% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do MAGS and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 26% of MAGS and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-SPHQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources