Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MAGS vs XLRE: how they differ
MAGS and XLRE hold 0% of their weight in the same names, and MAGS returned more over the year.
Roundhill Magnificent Seven ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, MAGS and XLRE hold 0% of their money in the same securities at the same weight.
| Only in MAGS | Only in XLRE |
|---|---|
| TREASURY BILL 65.41% | Welltower Inc 11.07% |
| Roundhill Ultra Short Duration 8.06% | Prologis Inc 8.72% |
| NVIDIA Corp 4.15% | Equinix Inc 7.10% |
| Apple Inc 4.12% | American Tower Corp 5.26% |
| Amazon.com Inc 4.11% | Simon Property Group Inc 5.01% |
| Tesla Inc 4.07% | Realty Income Corp 4.57% |
| Microsoft Corp 3.62% | Digital Realty Trust Inc 4.55% |
| Meta Platforms Inc 3.59% | Public Storage 4.51% |
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 Jun 30, 2026.
| MAGS Roundhill Magnificent Seven ETF | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | State Street |
| What it is | Magnificent Seven | Real estate |
| Total return, 1 year | +14.4% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.1 pts | −11.9 pts |
| Expense ratio | 0.30% | 0.08% |
| Already in the S&P 500 | 26.5% | 100.0% |
| Holdings | 9 | 31 |
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%.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MAGS or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and XLRE returned +5.6%, so MAGS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MAGS or XLRE?
- MAGS charges 0.30% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do MAGS and XLRE overlap with the S&P 500?
- By their latest filed holdings, 26% of MAGS and 100% of XLRE 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 XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources