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Fund comparison · from official SEC filings

AVGW vs MAGX: how much do they overlap?

Roundhill AVGO WeeklyPay ETF and Roundhill Daily 2X Long Magnificent Seven ETF
Holdings overlap
65%
of assets, by weight
Shared positions
3
of 4 / 5 holdings
AVGW expense ratio
1.00%
net, per year
MAGX expense ratio
0.95%
net, per year
AVGW and MAGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVGW
MAGX
B
B 0 05.19.26TREASURY BILL
73.81%
63.83%
F
FGXXXFIRST AM GOVT OBLIG-X
11.41%
12.57%
?
—N/A
-5.49%
-10.39%
Only in AVGW
A
AVGOBROADCOM INC
20.28%
Only in MAGX
M
MAGSROUNDHILL MAGNIFICENT SEVEN
32.50%
?
—Mount Vernon Liquid Assets Portfolio, LLC
1.49%
Hold AVGW 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.