Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MAGS vs XLY: how they differ
MAGS and XLY hold 8% of their weight in the same names, and MAGS returned more over the year.
Roundhill Magnificent Seven ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, MAGS and XLY hold 8% of their money in the same securities at the same weight.
| Holding | MAGS | XLY |
|---|---|---|
| Amazon.com Inc | 4.11% | 22.24% |
| Tesla Inc | 4.07% | 19.66% |
| Only in MAGS | Only in XLY |
|---|---|
| TREASURY BILL 65.41% | Home Depot Inc/The 5.83% |
| Roundhill Ultra Short Duration 8.06% | McDonald's Corp 4.16% |
| NVIDIA Corp 4.15% | TJX Cos Inc/The 3.93% |
| Apple Inc 4.12% | Booking Holdings Inc 3.44% |
| Microsoft Corp 3.62% | Lowe's Cos Inc 3.08% |
| Meta Platforms Inc 3.59% | Starbucks Corp 2.90% |
| Alphabet Inc 2.89% | Marriott International Inc/MD 2.02% |
| Royal Caribbean Cruises Ltd 1.97% |
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 | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | State Street |
| What it is | Magnificent Seven | Consumer discretionary |
| Total return, 1 year | +14.4% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.1 pts | −21.6 pts |
| Expense ratio | 0.30% | 0.08% |
| Already in the S&P 500 | 26.5% | 100.0% |
| Holdings | 9 | 47 |
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%.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MAGS or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and XLY returned −4.1%, so MAGS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MAGS or XLY?
- MAGS charges 0.30% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do MAGS and XLY overlap with the S&P 500?
- By their latest filed holdings, 26% of MAGS and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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 XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-XLY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources