Fund comparison · from official SEC filings

ARMW vs MAGX: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

of 4 / 5 holdings

ARMW expense ratio

1.00%

net, per year

MAGX expense ratio

0.95%

net, per year

Shared holdings

Company

ARMW

MAGX

B 0 05.19.26TREASURY BILL

41.71%

63.83%

—N/A

21.94%

-10.39%

FGXXXFIRST AM GOVT OBLIG-X

13.22%

12.57%

Only in ARMW

ARMARM HOLDINGS PLC-ADR

23.14%

Only in MAGX

MAGSROUNDHILL MAGNIFICENT SEVEN

32.50%

—Mount Vernon Liquid Assets Portfolio, LLC

1.49%

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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.