MAGS vs WINN: Differences, Returns & Fees
MAGS and WINN hold 21% 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 $1.2bn for Harbor Long-Term Growers ETF.
MAGS costs 0.27 points a year less; their one-year returns differ by 4.0 points; MAGS is 4.7 times larger.
| MAGS | WINN | |
|---|---|---|
| Expense ratio | 0.30% | 0.57% |
| Net assets | $5.7bn | $1.2bn |
| Total return, 1 year | +12.2% | +8.2% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 29.3% | 57.6% |
| Below its high | 3.7%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
MAGS and WINN 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 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 MAGS returned +12.2% and WINN +8.2% with distributions reinvested, a gap of 4.0 points.
- Number of holdings. MAGS holds 8 positions and WINN holds 74.
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 WINN hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
21% in common
On the same fields
MAGS and WINN 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 WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, MAGS or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, MAGS returned +12.2% and WINN +8.2%.
- Which is cheaper, MAGS or WINN?
- MAGS is cheaper, by 0.27 percentage points a year. That is about $27 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 WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/mags-vs-winn
ETFIQ. (Oct 20, 2026). MAGS against WINN. Retrieved from https://etfiq.com/compare/any/mags-vs-winn
[MAGS against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mags-vs-winn)
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