Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAGX vs COSW
Shared holdings
2
MAGX covered by COSW
63.45%
COSW covered by MAGX
63.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MAGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 55.92% | |
| Roundhill Magnificent Seven ETF | 28.47% | |
| FRST AM-GV OB-X | 11.02% | |
| Roundhill Magnificent Seven ETF | 3.28% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.31% |
COSW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 71.38% | |
| COSTCO WHOLESALE CORP | 10.93% | |
| Costco Wholesale Corp. | 10.16% | |
| FRST AM-GV OB-X | 7.53% |
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