FMAG vs. WINN ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Harbor Long-Term Growers ETF (WINN)

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

$30.55

Average Daily Volume

49,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WINN

Harbor Long-Term Growers ETF

WINN Description

Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

90,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	WINN
30 Days	4.98%	5.39%
60 Days	11.25%	13.17%
90 Days	0.95%	-1.80%
12 Months	43.39%	43.03%

22 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in WINN	Overlap
AMZN	C	4.45%	8.36%	4.45%
ANET	A	1.28%	0.27%	0.27%
AVGO	B	2.71%	3.67%	2.71%
CDNS	D	1.14%	0.75%	0.75%
COST	C	1.92%	2.41%	1.92%
ETN	B	1.26%	1.11%	1.11%
GE	B	1.52%	0.81%	0.81%
GOOGL	B	3.13%	2.91%	2.91%
HLT	A	1.3%	1.12%	1.12%
LLY	D	2.85%	3.35%	2.85%
LRCX	D	1.26%	0.59%	0.59%
MA	A	2.06%	1.79%	1.79%
MAR	A	1.17%	0.35%	0.35%
MCO	D	1.4%	0.45%	0.45%
META	A	3.64%	5.41%	3.64%
MSFT	D	7.71%	10.46%	7.71%
NVDA	B	7.24%	10.35%	7.24%
NVO	F	1.11%	1.48%	1.11%
ORLY	A	1.17%	0.65%	0.65%
SNPS	F	1.24%	0.8%	0.8%
UNH	B	2.39%	0.75%	0.75%
V	B	2.11%	1.87%	1.87%

FMAG Overweight 35 Positions Relative to WINN

Symbol	Grade	Weight
LIN	C	1.63%
TMO	D	1.62%
ORCL	A	1.59%
GOOG	B	1.53%
SPGI	C	1.52%
INTU	F	1.5%
KLAC	B	1.49%
TDG	A	1.44%
AMAT	C	1.37%
SHW	C	1.36%
MMC	D	1.35%
HEI	C	1.35%
BSX	A	1.34%
AJG	C	1.33%
MSI	A	1.3%
TT	A	1.27%
APH	D	1.25%
CTAS	C	1.24%
PWR	A	1.24%
URI	C	1.22%
IT	A	1.2%
AZO	D	1.2%
HCA	C	1.17%
AME	C	1.16%
VRSK	D	1.13%
MCK	F	1.13%
WSO	C	1.12%
ARES	A	1.11%
WCN	D	1.1%
MLM	F	1.1%
WAB	A	1.09%
CPRT	B	1.09%
VMC	D	1.08%
CEG	A	0.04%
PTC	B	0.03%

FMAG Underweight 44 Positions Relative to WINN

Symbol	Grade	Weight
AAPL	C	-8.27%
NFLX	A	-4.35%
TSLA	C	-2.25%
MELI	D	-1.98%
TTD	A	-1.38%
UBER	C	-1.25%
BA	F	-1.17%
ABNB	D	-1.07%
APO	A	-1.01%
AMGN	D	-0.99%
DIS	D	-0.96%
REGN	D	-0.94%
VRTX	D	-0.88%
BMY	A	-0.77%
SNY	C	-0.75%
MRK	F	-0.72%
MDB	D	-0.71%
AMD	C	-0.69%
CRWD	D	-0.69%
AMT	D	-0.61%
CRM	B	-0.55%
MCHP	F	-0.5%
TJX	D	-0.42%
FICO	C	-0.38%
AZN	D	-0.37%
BX	C	-0.35%
HD	A	-0.33%
ISRG	C	-0.31%
JPM	C	-0.3%
NOW	B	-0.29%
NU	D	-0.29%
DDOG	B	-0.28%
PGR	B	-0.27%
PANW	B	-0.27%
WMT	A	-0.26%
ASML	F	-0.25%
GS	B	-0.24%
MRVL	C	-0.24%
ADBE	F	-0.24%
DXCM	F	-0.23%
SNOW	F	-0.22%
CMG	C	-0.22%
ADI	B	-0.21%
HUBS	D	-0.17%