Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MAGS vs URTH: how they differ
MAGS and URTH hold 20% of their weight in the same names, and URTH returned more over the year.
Roundhill Magnificent Seven ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, MAGS and URTH hold 20% of their money in the same securities at the same weight.
| Holding | MAGS | URTH |
|---|---|---|
| NVIDIA Corp | 4.15% | 5.64% |
| Apple Inc | 4.12% | 5.04% |
| Microsoft Corp | 3.62% | 3.50% |
| Amazon.com Inc | 4.11% | 2.86% |
| Alphabet Inc | 2.89% | 2.43% |
| Meta Platforms Inc | 3.59% | 1.51% |
| Tesla Inc | 4.07% | 1.35% |
| Only in MAGS | Only in URTH |
|---|---|
| TREASURY BILL 65.41% | BROADCOM INC. 2.21% |
| Roundhill Ultra Short Duration 8.06% | ALPHABET INC. 2.01% |
| MICRON TECHNOLOGY, INC. 1.20% | |
| ELI LILLY AND COMPANY 0.97% | |
| ADVANCED MICRO DEVICES, INC. 0.92% | |
| JPMORGAN CHASE & CO. 0.90% | |
| BERKSHIRE HATHAWAY INC. 0.72% | |
| ASML Holding N.V. 0.69% |
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 and May 31, 2026.
| MAGS Roundhill Magnificent Seven ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | iShares |
| What it is | Magnificent Seven | MSCI World |
| 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% | 0.24% |
| Already in the S&P 500 | 26.5% | 70.3% |
| Holdings | 9 | 1322 |
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%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. 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 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, MAGS or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MAGS or URTH?
- MAGS charges 0.30% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do MAGS and URTH overlap with the S&P 500?
- By their latest filed holdings, 26% of MAGS and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources