FELG vs MAGS: Differences, Returns & Fees
FELG and MAGS hold 21% of their weight in the same names, and MAGS returned +12.2% over the year. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $5.7bn on Oct 20, 2026 for Roundhill Magnificent Seven ETF.
FELG costs 0.12 points a year less; their one-year returns differ by 5.4 points; FELG is 1.6 times larger.
| FELG | MAGS | |
|---|---|---|
| Expense ratio | 0.18% | 0.30% |
| Net assets, as of Jun 30, 2026 | $5.7bn | $3.6bn |
| Total return, 1 year | +6.8% | +12.2% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 54.6% | 29.3% |
| Below its high | 5.2%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026.
FELG and MAGS are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 21% of the weight is in the same securities (holdings dated Jun 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 FELG returned +6.8% and MAGS +12.2% with distributions reinvested, a gap of 5.4 points.
- Number of holdings. FELG holds 142 positions and MAGS holds 8.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FELG and MAGS hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
21% in common
On the same fields
FELG and MAGS on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FELG
FELG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.8% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 142 positions, with the top ten at 54.6%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.
About MAGS
MAGS is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +12.2% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 29.3%.
Questions people ask
- Which returned more over the last year, FELG or MAGS?
- In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and MAGS +12.2%.
- Which is cheaper, FELG or MAGS?
- FELG is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FELG against MAGS, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-mags
ETFIQ. (Oct 20, 2026). FELG against MAGS. Retrieved from https://etfiq.com/compare/any/felg-vs-mags
[FELG against MAGS (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/felg-vs-mags)
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