Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

AAPW vs MAGX: how much do they overlap?

Roundhill AAPL WeeklyPay ETF and Roundhill Daily 2X Long Magnificent Seven ETF
Holdings overlap
63%
of assets, by weight
Shared positions
3
of 4 / 5 holdings
AAPW expense ratio
1.00%
net, per year
MAGX expense ratio
0.95%
net, per year
AAPW and MAGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPW
MAGX
B
B 0 05.19.26TREASURY BILL
71.69%
63.83%
F
FGXXXFIRST AM GOVT OBLIG-X
9.65%
12.57%
?
—N/A
-0.05%
-10.39%
Only in AAPW
A
AAPLAPPLE INC
18.71%
Only in MAGX
M
MAGSROUNDHILL MAGNIFICENT SEVEN
32.50%
?
—Mount Vernon Liquid Assets Portfolio, LLC
1.49%
Hold AAPW and MAGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
AAPW vs TSYWRoundhill Treasury Bond WeeklyPay ETF
78% overlap
AAPW vs AMZWRoundhill AMZN WeeklyPay ETF
76% overlap
AAPW vs AVGWRoundhill AVGO WeeklyPay ETF
76% overlap
AAPW vs BRKWRoundhill BRKB WeeklyPay ETF
71% overlap
AAPW vs AMDWRoundhill AMD WeeklyPay ETF
70% overlap
MAGX vs AVGWRoundhill AVGO WeeklyPay ETF
65% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.