Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MAGS vs VYM: how they differ
MAGS and VYM hold 0% of their weight in the same names, and VYM returned more over the year.
Roundhill Magnificent Seven ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, MAGS and VYM hold 0% of their money in the same securities at the same weight.
| Only in MAGS | Only in VYM |
|---|---|
| TREASURY BILL 65.41% | Broadcom Inc 8.07% |
| Roundhill Ultra Short Duration 8.06% | JPMorgan Chase & Co 3.36% |
| NVIDIA Corp 4.15% | Exxon Mobil Corp 2.73% |
| Apple Inc 4.12% | Johnson & Johnson 2.31% |
| Amazon.com Inc 4.11% | Caterpillar Inc 1.73% |
| Tesla Inc 4.07% | AbbVie Inc 1.57% |
| Microsoft Corp 3.62% | Cisco Systems Inc 1.52% |
| Meta Platforms Inc 3.59% | Chevron Corp 1.51% |
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 | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | Vanguard |
| What it is | Magnificent Seven | US high dividend |
| Total return, 1 year | +14.4% | +17.6% |
| 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% | 0.04% |
| Already in the S&P 500 | 26.5% | 92.2% |
| Holdings | 9 | 608 |
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%.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, MAGS or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MAGS or VYM?
- MAGS charges 0.30% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do MAGS and VYM overlap with the S&P 500?
- By their latest filed holdings, 26% of MAGS and 92% of VYM 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.
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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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources