Fund comparison · from official SEC filings

MAGX vs TSYW: how much do they overlap?

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

Roundhill Daily 2X Long Magnificent Seven ETF and Roundhill Treasury Bond WeeklyPay ETF

Fund A

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

of 5 / 3 holdings

MAGX expense ratio

0.95%

net, per year

TSYW expense ratio

0.99%

net, per year

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

Shared holdings

Company

MAGX

TSYW

B 0 05.19.26TREASURY BILL

63.83%

91.92%

FGXXXFIRST AM GOVT OBLIG-X

12.57%

11.39%

—N/A

-10.39%

-3.31%

Only in MAGX

MAGSROUNDHILL MAGNIFICENT SEVEN

32.50%

—Mount Vernon Liquid Assets Portfolio, LLC

1.49%

Only in TSYW

Nothing exclusive.

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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.