Fund comparison · from official SEC filings

AMZW vs MAGX: how much do they overlap?

Name: AMZW vs MAGX holdings overlap
Creator: Unwrap.Fund

Roundhill AMZN WeeklyPay ETF and Roundhill Daily 2X Long Magnificent Seven ETF

Fund A

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

of 4 / 5 holdings

AMZW expense ratio

1.00%

net, per year

MAGX expense ratio

0.95%

net, per year

AMZW and MAGX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AMZW

MAGX

B 0 05.19.26TREASURY BILL

74.03%

63.83%

FGXXXFIRST AM GOVT OBLIG-X

10.92%

12.57%

—N/A

-5.18%

-10.39%

Only in AMZW

AMZNAMAZON.COM INC

20.23%

Only in MAGX

MAGSROUNDHILL MAGNIFICENT SEVEN

32.50%

—Mount Vernon Liquid Assets Portfolio, LLC

1.49%

Hold AMZW and MAGX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.