FMAG vs. SCHG ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Schwab U.S. Large-Cap Growth ETF (SCHG)
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
63,005
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | FMAG | SCHG |
|---|---|---|
| 30 Days | 2.27% | 4.60% |
| 60 Days | 3.20% | 6.32% |
| 90 Days | 5.20% | 7.65% |
| 12 Months | 35.72% | 38.45% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.55% | 5.65% | 4.55% | |
| ANET | C | 1.36% | 0.37% | 0.37% | |
| AVGO | D | 3.01% | 3.03% | 3.01% | |
| AZO | C | 1.16% | 0.21% | 0.21% | |
| CDNS | B | 1.17% | 0.32% | 0.32% | |
| COST | B | 1.87% | 1.6% | 1.6% | |
| CPRT | A | 1.11% | 0.2% | 0.2% | |
| DHR | F | 1.37% | 0.58% | 0.58% | |
| GE | D | 1.61% | 0.76% | 0.76% | |
| GOOG | C | 1.6% | 2.54% | 1.6% | |
| GOOGL | C | 3.11% | 3.08% | 3.08% | |
| HEI | B | 1.26% | 0.1% | 0.1% | |
| HLT | A | 1.29% | 0.24% | 0.24% | |
| INTU | C | 1.44% | 0.74% | 0.74% | |
| IT | C | 1.15% | 0.16% | 0.16% | |
| KLAC | D | 1.38% | 0.33% | 0.33% | |
| LIN | D | 1.55% | 0.85% | 0.85% | |
| LLY | F | 2.51% | 2.25% | 2.25% | |
| LRCX | F | 1.28% | 0.36% | 0.36% | |
| MA | C | 2.07% | 1.69% | 1.69% | |
| MAR | B | 1.21% | 0.26% | 0.26% | |
| MCO | B | 1.33% | 0.29% | 0.29% | |
| META | D | 3.88% | 3.64% | 3.64% | |
| MLM | B | 1.09% | 0.14% | 0.14% | |
| MSFT | F | 7.8% | 9.27% | 7.8% | |
| NVDA | C | 7.21% | 10.35% | 7.21% | |
| ORLY | B | 1.17% | 0.28% | 0.28% | |
| SHW | A | 1.34% | 0.34% | 0.34% | |
| SNPS | B | 1.19% | 0.31% | 0.31% | |
| SPGI | C | 1.51% | 0.63% | 0.63% | |
| TDG | D | 1.42% | 0.28% | 0.28% | |
| TMO | F | 1.6% | 0.75% | 0.75% | |
| UNH | C | 2.31% | 2.14% | 2.14% | |
| URI | B | 1.3% | 0.22% | 0.22% | |
| V | A | 2.06% | 2.05% | 2.05% | |
| VMC | B | 1.08% | 0.14% | 0.14% |
FMAG Overweight 21 Positions Relative to SCHG
FMAG Underweight 187 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.4% | |
| TSLA | B | -3.69% | |
| NFLX | A | -1.43% | |
| CRM | B | -1.23% | |
| AMD | F | -0.88% | |
| ACN | C | -0.87% | |
| ADBE | C | -0.87% | |
| NOW | A | -0.81% | |
| ISRG | A | -0.74% | |
| BKNG | A | -0.66% | |
| PGR | A | -0.59% | |
| UBER | D | -0.57% | |
| BLK | C | -0.57% | |
| PANW | C | -0.49% | |
| FI | A | -0.48% | |
| PLTR | B | -0.48% | |
| VRTX | F | -0.47% | |
| TMUS | B | -0.46% | |
| ELV | F | -0.36% | |
| PH | A | -0.35% | |
| GEV | B | -0.35% | |
| EQIX | A | -0.34% | |
| CMG | B | -0.32% | |
| REGN | F | -0.32% | |
| CRWD | B | -0.31% | |
| MCK | B | -0.31% | |
| ZTS | D | -0.31% | |
| MRVL | B | -0.3% | |
| APO | B | -0.29% | |
| CEG | D | -0.28% | |
| ADSK | A | -0.26% | |
| COIN | C | -0.26% | |
| MSTR | C | -0.26% | |
| APP | B | -0.25% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.23% | |
| ROP | B | -0.23% | |
| WDAY | B | -0.22% | |
| FICO | B | -0.22% | |
| DASH | A | -0.22% | |
| TTD | B | -0.21% | |
| SQ | B | -0.2% | |
| GWW | B | -0.2% | |
| FLUT | A | -0.19% | |
| LNG | B | -0.19% | |
| VRT | B | -0.18% | |
| MSCI | C | -0.18% | |
| EW | C | -0.17% | |
| SNOW | C | -0.17% | |
| BKR | B | -0.17% | |
| AXON | A | -0.17% | |
| TRGP | B | -0.17% | |
| ODFL | B | -0.16% | |
| HES | B | -0.16% | |
| STZ | D | -0.15% | |
| CHTR | C | -0.15% | |
| TEAM | A | -0.15% | |
| DELL | C | -0.15% | |
| DDOG | A | -0.15% | |
| CTVA | C | -0.15% | |
| IDXX | F | -0.14% | |
| RMD | C | -0.14% | |
| LULU | C | -0.14% | |
| HUM | C | -0.13% | |
| IQV | D | -0.13% | |
| HUBS | A | -0.13% | |
| ANSS | B | -0.12% | |
| ALNY | D | -0.12% | |
| TTWO | A | -0.12% | |
| CSGP | D | -0.12% | |
| EFX | F | -0.12% | |
| DXCM | D | -0.12% | |
| VEEV | C | -0.12% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| NVR | D | -0.11% | |
| CVNA | B | -0.11% | |
| NET | B | -0.11% | |
| MPWR | F | -0.11% | |
| CPAY | A | -0.1% | |
| HOOD | B | -0.1% | |
| MTD | D | -0.1% | |
| TYL | B | -0.1% | |
| FCNCA | A | -0.1% | |
| GDDY | A | -0.1% | |
| TPL | A | -0.1% | |
| MKL | A | -0.09% | |
| TDY | B | -0.09% | |
| WST | C | -0.09% | |
| PTC | A | -0.09% | |
| EME | C | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| ZS | C | -0.08% | |
| LII | A | -0.08% | |
| IBKR | A | -0.08% | |
| CSL | C | -0.08% | |
| DKNG | B | -0.08% | |
| BLDR | D | -0.08% | |
| LYV | A | -0.08% | |
| ILMN | D | -0.08% | |
| MDB | C | -0.08% | |
| ZM | B | -0.08% | |
| FSLR | F | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| ULTA | F | -0.07% | |
| MOH | F | -0.07% | |
| PINS | D | -0.07% | |
| PODD | C | -0.07% | |
| FDS | B | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| CASY | A | -0.06% | |
| JBHT | C | -0.06% | |
| TW | A | -0.06% | |
| PSTG | D | -0.06% | |
| DPZ | C | -0.06% | |
| TWLO | A | -0.06% | |
| DT | C | -0.06% | |
| FIX | A | -0.06% | |
| EG | C | -0.06% | |
| DOCU | A | -0.06% | |
| ALGN | D | -0.06% | |
| TOST | B | -0.06% | |
| OKTA | C | -0.05% | |
| BMRN | D | -0.05% | |
| DAY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OWL | A | -0.05% | |
| FTI | A | -0.05% | |
| CLH | B | -0.05% | |
| PFGC | B | -0.05% | |
| TXRH | C | -0.05% | |
| EPAM | C | -0.05% | |
| MRNA | F | -0.05% | |
| RVTY | F | -0.05% | |
| RNR | C | -0.05% | |
| AVTR | F | -0.05% | |
| SAIA | B | -0.05% | |
| POOL | C | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| WMS | D | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| MUSA | A | -0.04% | |
| CRL | C | -0.04% | |
| SRPT | D | -0.04% | |
| CACI | D | -0.04% | |
| CHDN | B | -0.04% | |
| KNSL | B | -0.04% | |
| BLD | D | -0.04% | |
| CTLT | B | -0.04% | |
| PAYC | B | -0.04% | |
| SMCI | F | -0.04% | |
| GNRC | B | -0.04% | |
| FND | C | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| COKE | C | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| ENPH | F | -0.03% | |
| PCTY | B | -0.03% | |
| CELH | F | -0.02% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| CLF | F | -0.02% | |
| PATH | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| QRVO | F | -0.02% | |
| RCM | F | -0.01% |
FMAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductor Equipment & Materials
Software - Application
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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