MAGS vs TGRT: Differences, Returns & Fees
MAGS and TGRT hold 20% of their weight in the same names, and MAGS returned +12.2% over the year. Net assets on Oct 20, 2026: $5.7bn for Roundhill Magnificent Seven ETF and $1.6bn for T. Rowe Price Growth ETF.
MAGS costs 0.08 points a year less; their one-year returns differ by 7.7 points; MAGS is 3.5 times larger.
| MAGS | TGRT | |
|---|---|---|
| Expense ratio | 0.30% | 0.38% |
| Net assets | $5.7bn | $1.6bn |
| Total return, 1 year | +12.2% | +4.5% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 29.3% | 53.1% |
| Below its high | 5.5%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026.
MAGS and TGRT are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 20% of the weight is in the same securities (holdings dated Jun 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 MAGS returned +12.2% and TGRT +4.5% with distributions reinvested, a gap of 7.7 points.
- Number of holdings. MAGS holds 8 positions and TGRT holds 94.
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, MAGS and TGRT hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
20% in common
On the same fields
MAGS and TGRT on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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%.
About TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, MAGS or TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, MAGS returned +12.2% and TGRT +4.5%.
- Which is cheaper, MAGS or TGRT?
- MAGS is cheaper, by 0.08 percentage points a year. That is about $8 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.
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ETFIQ, MAGS against TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/mags-vs-tgrt
ETFIQ. (Oct 20, 2026). MAGS against TGRT. Retrieved from https://etfiq.com/compare/any/mags-vs-tgrt
[MAGS against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mags-vs-tgrt)
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