CMAG vs XT
Corgi Mag 7 ETF against iShares Trust iShares Future Exponential Technologies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
6 shared positions
Fee gap
26 bp
CMAG is cheaper
1-year return gap
—
Larger fund
XT
$4.1B
Side by side
| CMAG | XT | |
|---|---|---|
| Fund | Corgi Mag 7 ETF | iShares Trust iShares Future Exponential Technologies ETF |
| Issuer | Corgi | iShares |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.20% | 0.46% |
| Assets | $8.8M | $4.1B |
| Average daily dollar volume | $590K | $5.4M |
| Listed | May 5, 2026 | Mar 19, 2015 |
| FrenzyCap score | 41 | 74 |
| 1-month return | +5.3% | +5.6% |
| 3-month return | +9.4% | +4.9% |
| Year to date | — | +21.9% |
| 1-year return | — | +14.5% |
| 30-day volatility | 15.3% | 13.3% |
| Worst drawdown, 1 year | −13.4% | −13.6% |
| Trailing 12-month yield | — | 6.69% |
| Holdings | 15 | 221 |
| Top 10 weight | 49.3% | 35.7% |
| Look-through P/E | 27.1 | 39.8 |
| Holdings vs fair value | −3.0% | −4.2% |
| Holdings above 200-day average | 93% | 77% |
| Net flow, latest 3 reported months | +$9.0M thru Jun 2026 | −$204M thru Jul 2026 |
| 30-day implied volatility | — | 17.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of CMAG · 19% of XT
Sector mix of the stock holdings
| Sector | CMAG | XT | Gap |
|---|---|---|---|
| Technology | 40.1% | 43.3% | −3.2% |
| Health Care | 0.0% | 19.3% | −19.3% |
| Consumer Discretionary | 9.0% | 6.8% | +2.2% |
| Industrials | 0.0% | 6.1% | −6.1% |
| Financials | 0.0% | 1.8% | −1.8% |
| Materials | 0.0% | 0.9% | −0.9% |
| Energy | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · CMAG holdings · XT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.