Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MAGS vs VTV: how they differ
MAGS and VTV hold 0% of their weight in the same names, and VTV returned more over the year.
Roundhill Magnificent Seven ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, MAGS and VTV hold 0% of their money in the same securities at the same weight.
| Only in MAGS | Only in VTV |
|---|---|
| TREASURY BILL 65.41% | Micron Technology Inc 4.89% |
| Roundhill Ultra Short Duration 8.06% | JPMorgan Chase & Co 3.07% |
| NVIDIA Corp 4.15% | Berkshire Hathaway Inc 2.96% |
| Apple Inc 4.12% | Johnson & Johnson 2.30% |
| Amazon.com Inc 4.11% | Exxon Mobil Corp 2.13% |
| Tesla Inc 4.07% | Walmart Inc 1.87% |
| Microsoft Corp 3.62% | Caterpillar Inc 1.84% |
| Meta Platforms Inc 3.59% | AbbVie Inc 1.67% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | Vanguard |
| What it is | Magnificent Seven | US value |
| Total return, 1 year | +14.4% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.1 pts | +5.4 pts |
| Expense ratio | 0.30% | 0.03% |
| Already in the S&P 500 | 26.5% | 98.6% |
| Holdings | 9 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, MAGS or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MAGS or VTV?
- MAGS charges 0.30% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do MAGS and VTV overlap with the S&P 500?
- By their latest filed holdings, 26% of MAGS and 99% of VTV 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
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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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources