IVV vs. VUG vs. SPMO vs. MAGS vs. SHLD
IVV
VUG
SPMO
MAGS
SHLD
Comparison
Average Return
Top 25 Holdings
| IVV - iShares Core S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.37% |
| 2 | AAPL | Apple Inc. | 6.65% |
| 3 | MSFT | Microsoft Corporation | 4.90% |
| 4 | AMZN | Amazon.com, Inc. | 3.61% |
| 5 | GOOGL | Alphabet Inc. | 2.93% |
| 6 | AVGO | Broadcom Inc. | 2.56% |
| 7 | GOOG | Alphabet Inc. | 2.35% |
| 8 | META | Meta Platforms, Inc. | 2.16% |
| 9 | TSLA | Tesla, Inc. | 1.84% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.60% |
| 11 | JPM | JPMorgan Chase & Co. | 1.41% |
| 12 | XOM | Exxon Mobil Corporation | 1.32% |
| 13 | LLY | Eli Lilly and Company | 1.29% |
| 14 | JNJ | Johnson & Johnson | 1.07% |
| 15 | WMT | Walmart Inc. | 0.99% |
| 16 | V | Visa Inc. | 0.93% |
| 17 | COST | Costco Wholesale Corporation | 0.81% |
| 18 | MA | Mastercard Incorporated | 0.74% |
| 19 | CVX | Chevron Corporation | 0.73% |
| 20 | NFLX | Netflix, Inc. | 0.72% |
| 21 | ABBV | AbbVie Inc. | 0.69% |
| 22 | MU | Micron Technology, Inc. | 0.67% |
| 23 | PG | The Procter & Gamble Company | 0.62% |
| 24 | HD | The Home Depot, Inc. | 0.59% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.59% |
| View IVV holdings | |||
| VUG - Vanguard Growth ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 12.82% |
| 2 | AAPL | Apple Inc. | 12.23% |
| 3 | MSFT | Microsoft Corporation | 9.15% |
| 4 | GOOGL | Alphabet Inc. | 5.69% |
| 5 | GOOG | Alphabet Inc. | 4.49% |
| 6 | META | Meta Platforms, Inc. | 4.44% |
| 7 | AMZN | Amazon.com, Inc. | 4.41% |
| 8 | AVGO | Broadcom Inc. | 3.95% |
| 9 | TSLA | Tesla, Inc. | 3.58% |
| 10 | LLY | Eli Lilly and Company | 2.82% |
| 11 | V | Visa Inc. | 1.67% |
| 12 | COST | Costco Wholesale Corporation | 1.42% |
| 13 | MA | Mastercard Incorporated | 1.32% |
| 14 | NFLX | Netflix, Inc. | 1.30% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.04% |
| 16 | LRCX | Lam Research Corporation | 0.95% |
| 17 | PLTR | Palantir Technologies Inc. | 0.95% |
| 18 | ORCL | Oracle Corporation | 0.79% |
| 19 | MCD | McDonald's Corporation | 0.78% |
| 20 | GEV | GE Vernova Inc. | 0.77% |
| 21 | KLAC | KLA Corporation | 0.65% |
| 22 | TJX | The TJX Companies, Inc. | 0.58% |
| 23 | APH | Amphenol Corporation | 0.58% |
| 24 | BA | The Boeing Company | 0.58% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.58% |
| View VUG holdings | |||
| SPMO - Invesco S&P 500 Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 9.37% |
| 2 | AVGO | Broadcom Inc. | 7.04% |
| 3 | JNJ | Johnson & Johnson | 5.61% |
| 4 | MU | Micron Technology, Inc. | 5.01% |
| 5 | GOOGL | Alphabet Inc. | 4.88% |
| 6 | XOM | Exxon Mobil Corporation | 4.35% |
| 7 | GOOG | Alphabet Inc. | 3.90% |
| 8 | LRCX | Lam Research Corporation | 3.19% |
| 9 | CAT | Caterpillar Inc. | 2.82% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.19% |
| 11 | RTX | RTX Corporation | 2.01% |
| 12 | GE | GE Aerospace | 1.92% |
| 13 | AMAT | Applied Materials, Inc. | 1.81% |
| 14 | CSCO | Cisco Systems, Inc. | 1.75% |
| 15 | PLTR | Palantir Technologies Inc. | 1.74% |
| 16 | PM | Philip Morris International Inc. | 1.62% |
| 17 | GEV | GE Vernova Inc. | 1.60% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.58% |
| 19 | KO | The Coca-Cola Company | 1.56% |
| 20 | INTC | Intel Corporation | 1.52% |
| 21 | APH | Amphenol Corporation | 1.48% |
| 22 | NEM | Newmont Corporation | 1.45% |
| 23 | KLAC | KLA Corporation | 1.43% |
| 24 | SNDK | Sandisk Corporation | 1.23% |
| 25 | WDC | Western Digital Corporation | 1.21% |
| View SPMO holdings | |||
| MAGS - Roundhill Magnificent Seven ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 05.19.26 | United States Treasury Bill 05/19/2026 | 50.60% |
| 2 | XBOX | Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF | 8.66% |
| 3 | MSFT | Microsoft Corporation | 6.19% |
| 4 | 02079K305.TRS 081426 GS | ALPHABET INC SWAP GS | 5.83% |
| 5 | TSLA | Tesla, Inc. | 5.77% |
| 6 | 023135106.TRS 071426 NM | AMAZON.COM INC SWAP | 5.64% |
| 7 | META | Meta Platforms, Inc. | 5.54% |
| 8 | 02079K305.TRS 071426 NM | ALPHABET INC-CL A SWAP | 5.29% |
| 9 | 30303M102.TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 5.27% |
| 10 | 67066G104.TRS 071426 NM | NVIDIA CORP SWAP | 5.04% |
| 11 | 037833100.TRS 071426 NM | APPLE INC SWAP | 4.91% |
| 12 | AMZN | Amazon.com, Inc. | 4.85% |
| 13 | NVDA | NVIDIA Corporation | 4.85% |
| 14 | AAPL | Apple Inc. | 4.73% |
| 15 | 594918104.TRS 071426 NM | MICROSOFT CORP SWAP | 4.64% |
| 16 | 037833100.TRS 081426 GS | APPLE INC SWAP GS | 4.55% |
| 17 | 67066G104.TRS 081426 GS | NVIDIA CORP SWAP | 4.34% |
| 18 | 88160R101.TRS 071426 NM | TESLA INC SWAP | 4.34% |
| 19 | 88160R101.TRS 081426 GS | TESLA INC SWAP GS | 4.31% |
| 20 | 30303M102.TRS 081426 GS | META PLATFORMS INC SWAP GS | 3.51% |
| 21 | 023135106.TRS 081426 GS | AMAZON INC SWAP GS | 3.50% |
| 22 | GOOGL | Alphabet Inc. | 3.47% |
| 23 | 594918104.TRS 081426 GS | MICROSOFT CORP SWAP GS | 2.99% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View MAGS holdings | |||
| SHLD - Global X Defense Tech ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | LMT | Lockheed Martin Corporation | 9.34% |
| 2 | RTX | RTX Corporation | 7.95% |
| 3 | GD | General Dynamics Corporation | 7.42% |
| 4 | PLTR | Palantir Technologies Inc. | 6.10% |
| 5 | ETR: RHM | Rheinmetall AG | 6.06% |
| 6 | LHX | L3Harris Technologies, Inc. | 4.98% |
| 7 | NOC | Northrop Grumman Corporation | 4.96% |
| 8 | LON: BA | BAE Systems plc | 4.96% |
| 9 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 4.78% |
| 10 | BIT: LDO | Leonardo S.p.a. | 4.29% |
| 11 | EPA: HO | Thales S.A. | 4.24% |
| 12 | STO: SAAB.B | Saab AB (publ) | 3.86% |
| 13 | TLV: ESLT | Elbit Systems Ltd. | 3.77% |
| 14 | LDOS | Leidos Holdings, Inc. | 3.29% |
| 15 | BWXT | BWX Technologies, Inc. | 2.93% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 2.41% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.81% |
| 18 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.36% |
| 19 | MOG.A | Moog Inc. | 1.32% |
| 20 | LON: BAB | Babcock International Group PLC | 1.21% |
| 21 | AVAV | AeroVironment, Inc. | 1.11% |
| 22 | KRMN | Karman Holdings Inc. | 1.06% |
| 23 | EPA: AM | Dassault Aviation société anonyme | 1.06% |
| 24 | KRX: 272210 | Hanwha Systems Co., Ltd. | 0.99% |
| 25 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.93% |
| View SHLD holdings | |||