FMAG vs. VOT ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$30.34

Average Daily Volume

49,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$241.48

Average Daily Volume

199,963

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	VOT
30 Days	1.10%	1.71%
60 Days	5.64%	8.56%
90 Days	0.90%	4.97%
12 Months	42.47%	25.86%

18 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in VOT	Overlap
AME	D	1.16%	1.1%	1.1%
APH	D	1.25%	2.26%	1.25%
ARES	B	1.11%	0.74%	0.74%
AZO	D	1.2%	0.77%	0.77%
CEG	B	0.04%	1.73%	0.04%
CPRT	B	1.09%	1.28%	1.09%
CTAS	C	1.24%	1.94%	1.24%
HEI	C	1.35%	0.42%	0.42%
HEI	C	1.35%	0.29%	0.29%
HLT	B	1.3%	0.77%	0.77%
IT	C	1.2%	1.01%	1.01%
MLM	D	1.1%	0.92%	0.92%
MSI	A	1.3%	2.06%	1.3%
PWR	B	1.24%	1.12%	1.12%
TDG	A	1.44%	2.04%	1.44%
VMC	D	1.08%	0.9%	0.9%
VRSK	D	1.13%	1.09%	1.09%
WCN	D	1.1%	1.34%	1.1%

FMAG Overweight 40 Positions Relative to VOT

Symbol	Grade	Weight
MSFT	C	7.71%
NVDA	C	7.24%
AMZN	C	4.45%
META	A	3.64%
GOOGL	C	3.13%
LLY	D	2.85%
AVGO	C	2.71%
UNH	B	2.39%
V	C	2.11%
MA	A	2.06%
COST	C	1.92%
LIN	B	1.63%
TMO	C	1.62%
ORCL	C	1.59%
GOOG	C	1.53%
GE	C	1.52%
SPGI	C	1.52%
INTU	F	1.5%
KLAC	D	1.49%
MCO	C	1.4%
AMAT	D	1.37%
SHW	B	1.36%
MMC	D	1.35%
BSX	A	1.34%
AJG	D	1.33%
ANET	B	1.28%
TT	A	1.27%
ETN	C	1.26%
LRCX	F	1.26%
SNPS	F	1.24%
URI	B	1.22%
MAR	B	1.17%
HCA	A	1.17%
ORLY	A	1.17%
CDNS	D	1.14%
MCK	F	1.13%
WSO	B	1.12%
NVO	F	1.11%
WAB	A	1.09%
PTC	D	0.03%

FMAG Underweight 117 Positions Relative to VOT

Symbol	Grade	Weight
WELL	B	-2.01%
PLTR	C	-1.78%
O	A	-1.51%
TTD	C	-1.3%
APO	A	-1.29%
MCHP	F	-1.23%
MSCI	B	-1.22%
MPWR	C	-1.21%
GWW	A	-1.21%
IQV	F	-1.21%
DASH	B	-1.17%
A	B	-1.17%
HES	D	-1.13%
FICO	C	-1.13%
IDXX	D	-1.11%
HWM	A	-1.1%
FAST	C	-1.09%
EFX	D	-1.06%
YUM	B	-1.06%
EXR	C	-1.05%
ODFL	D	-1.05%
RMD	C	-1.0%
RCL	C	-1.0%
COIN	F	-0.97%
FANG	F	-0.97%
ALNY	B	-0.93%
XYL	B	-0.93%
ON	F	-0.93%
MRVL	C	-0.92%
DDOG	D	-0.9%
VEEV	C	-0.88%
CSGP	F	-0.88%
MTD	B	-0.86%
VRT	B	-0.82%
HSY	D	-0.8%
TSCO	A	-0.8%
DVN	F	-0.79%
ANSS	D	-0.78%
DXCM	F	-0.77%
VLTO	C	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	F	-0.73%
CHD	B	-0.7%
TYL	C	-0.7%
BR	B	-0.7%
SBAC	B	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	D	-0.66%
FSLR	C	-0.65%
FTNT	C	-0.65%
WST	D	-0.64%
RBLX	C	-0.62%
SMCI	F	-0.61%
TER	D	-0.6%
INVH	D	-0.6%
CPAY	A	-0.59%
MOH	D	-0.58%
STX	B	-0.58%
ILMN	C	-0.58%
TDY	B	-0.57%
WAT	B	-0.57%
MDB	D	-0.56%
LNG	D	-0.56%
PINS	D	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	B	-0.51%
ZS	F	-0.5%
EXPE	B	-0.49%
BURL	D	-0.48%
CTRA	D	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	C	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	D	-0.44%
VRSN	C	-0.44%
LYV	A	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
LVS	B	-0.41%
ROL	B	-0.41%
VST	A	-0.41%
JBHT	D	-0.4%
NVR	A	-0.38%
TW	A	-0.38%
IBKR	A	-0.37%
HAL	F	-0.35%
OKTA	F	-0.35%
STE	D	-0.33%
BRO	A	-0.33%
DPZ	D	-0.32%
INCY	B	-0.31%
ALB	D	-0.3%
MSTR	C	-0.29%
MKL	B	-0.28%
EQT	C	-0.28%
SNAP	D	-0.27%
TRU	C	-0.26%
MRO	D	-0.23%
BSY	D	-0.23%
ZM	B	-0.23%
AKAM	D	-0.22%
TPL	B	-0.22%
PODD	C	-0.2%
TRMB	B	-0.19%
POOL	B	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%
RKT	B	-0.04%