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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

MAGS vs SPY: how they differ

MAGS and SPY hold 22% of their weight in the same names, and SPY returned more over the year.

Roundhill Magnificent Seven ETF and SPDR S&P 500 ETF Trust.

What they hold in common

By the books each fund has filed, MAGS and SPY hold 22% of their money in the same securities at the same weight.

Positions MAGS and SPY both hold, largest shared weight first
HoldingMAGSSPY
NVIDIA Corp4.15%7.52%
Apple Inc4.12%6.59%
Amazon.com Inc4.11%3.62%
Microsoft Corp3.62%4.30%
Alphabet Inc2.89%3.25%
Meta Platforms Inc3.59%1.92%
Tesla Inc4.07%1.84%
Largest positions each one holds and the other does not
Only in MAGSOnly in SPY
TREASURY BILL 65.41%Broadcom, Inc. 2.77%
Roundhill Ultra Short Duration 8.06%Alphabet, Inc. 2.59%
Micron Technology, Inc. 2.02%
Eli Lilly & Co. 1.47%
Advanced Micro Devices, Inc. 1.47%
Berkshire Hathaway, Inc. 1.42%
JPMorgan Chase & Co. 1.36%
Intel Corp. 1.02%

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 and SPY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MAGS
Roundhill Magnificent Seven ETF
SPY
SPDR S&P 500 ETF Trust
Where it sitsCore index fundCore index fund
IssuerRoundhillState Street
What it isMagnificent SevenS&P 500, book from IVV
Total return, 1 year+14.4%+17.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.1 pts0.0 pts
Expense ratio0.30%0.09%
Already in the S&P 50026.5%100.0%
Holdings9504

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%.

SPY in plain words

SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, MAGS or SPY?
In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and SPY returned +17.5%, so SPY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MAGS or SPY?
MAGS charges 0.30% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
How much do MAGS and SPY overlap with the S&P 500?
By their latest filed holdings, 26% of MAGS and 100% of SPY by weight is stocks the S&P 500 already holds. Between the two funds, 22% 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.

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

A comparison is not a recommendation. Standards and sources