IYW vs. FMAG ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Fidelity Magellan ETF (FMAG)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.14

Average Daily Volume

915,896

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

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

Performance

Period	IYW	FMAG
30 Days	0.33%	1.10%
60 Days	7.28%	5.64%
90 Days	-4.20%	0.90%
12 Months	39.92%	42.47%

16 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in FMAG	Overlap
AMAT	D	1.43%	1.37%	1.37%
APH	D	0.7%	1.25%	0.7%
AVGO	C	3.42%	2.71%	2.71%
CDNS	D	0.67%	1.14%	0.67%
GOOG	C	2.16%	1.53%	1.53%
GOOGL	C	2.56%	3.13%	2.56%
INTU	F	1.58%	1.5%	1.5%
IT	C	0.35%	1.2%	0.35%
KLAC	D	0.92%	1.49%	0.92%
LRCX	F	0.91%	1.26%	0.91%
META	A	4.04%	3.64%	3.64%
MSFT	C	15.46%	7.71%	7.71%
NVDA	C	13.07%	7.24%	7.24%
ORCL	C	2.37%	1.59%	1.59%
PTC	D	0.19%	0.03%	0.03%
SNPS	F	0.69%	1.24%	0.69%

IYW Overweight 124 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	C	15.81%
AMD	D	2.25%
CRM	C	2.24%
ADBE	F	2.08%
IBM	C	1.79%
NOW	C	1.73%
QCOM	D	1.69%
TXN	C	1.66%
ADI	C	1.01%
PANW	D	0.94%
MU	D	0.9%
INTC	D	0.83%
PLTR	C	0.67%
CRWD	D	0.61%
MRVL	C	0.57%
ROP	C	0.53%
ADSK	C	0.52%
WDAY	D	0.47%
FTNT	C	0.43%
DASH	B	0.43%
MPWR	C	0.38%
MCHP	F	0.37%
CTSH	C	0.34%
GLW	C	0.31%
DDOG	D	0.31%
SNOW	F	0.31%
APP	B	0.3%
VRT	B	0.3%
HPQ	C	0.3%
DELL	D	0.29%
ON	F	0.27%
CDW	D	0.27%
ANSS	D	0.25%
NTAP	D	0.23%
TEAM	D	0.23%
HUBS	D	0.23%
HPE	C	0.22%
TYL	C	0.22%
NET	D	0.22%
WDC	C	0.2%
SMCI	F	0.2%
MSTR	C	0.2%
GDDY	D	0.2%
LDOS	A	0.19%
MDB	D	0.18%
TER	D	0.18%
ZM	B	0.16%
PINS	D	0.16%
SSNC	C	0.15%
ENTG	D	0.15%
MANH	C	0.15%
DT	C	0.14%
VRSN	C	0.14%
PSTG	F	0.14%
SWKS	F	0.14%
ZS	F	0.14%
GWRE	A	0.13%
GEN	A	0.13%
NTNX	D	0.13%
AKAM	D	0.13%
DOCU	B	0.11%
OKTA	F	0.11%
TOST	B	0.11%
JBL	D	0.11%
FFIV	C	0.11%
TWLO	C	0.1%
CACI	A	0.1%
EPAM	F	0.1%
COHR	B	0.1%
QRVO	F	0.09%
ONTO	C	0.09%
OLED	C	0.09%
DOX	B	0.09%
KBR	D	0.08%
PAYC	D	0.08%
DAY	C	0.08%
SNX	C	0.08%
MTCH	C	0.08%
GLOB	D	0.07%
U	D	0.06%
ESTC	F	0.06%
AZPN	C	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
S	D	0.06%
SMAR	A	0.06%
SAIC	B	0.06%
ARW	C	0.06%
BSY	D	0.06%
LSCC	D	0.06%
CART	C	0.06%
APPF	C	0.05%
KD	F	0.05%
PATH	D	0.05%
MTSI	C	0.05%
DBX	C	0.05%
GTLB	D	0.05%
GFS	F	0.04%
IAC	C	0.04%
DLB	D	0.04%
PSN	A	0.04%
HCP	B	0.04%
AVT	B	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
TDC	D	0.03%
CLVT	D	0.03%
CNXC	F	0.03%
PEGA	C	0.03%
ZI	D	0.03%
DNB	D	0.03%
AMKR	F	0.03%
DXC	D	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
RNG	F	0.02%
DV	F	0.02%
NCNO	D	0.02%
ALGM	F	0.02%
DJT	F	0.01%
WOLF	F	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
INFA	D	0.01%

IYW Underweight 41 Positions Relative to FMAG

Symbol	Grade	Weight
AMZN	C	-4.45%
LLY	D	-2.85%
UNH	B	-2.39%
V	C	-2.11%
MA	A	-2.06%
COST	C	-1.92%
LIN	B	-1.63%
TMO	C	-1.62%
GE	C	-1.52%
SPGI	C	-1.52%
TDG	A	-1.44%
MCO	C	-1.4%
SHW	B	-1.36%
MMC	D	-1.35%
HEI	C	-1.35%
BSX	A	-1.34%
AJG	D	-1.33%
HLT	B	-1.3%
MSI	A	-1.3%
ANET	B	-1.28%
TT	A	-1.27%
ETN	C	-1.26%
CTAS	C	-1.24%
PWR	B	-1.24%
URI	B	-1.22%
AZO	D	-1.2%
MAR	B	-1.17%
HCA	A	-1.17%
ORLY	A	-1.17%
AME	D	-1.16%
VRSK	D	-1.13%
MCK	F	-1.13%
WSO	B	-1.12%
ARES	B	-1.11%
NVO	F	-1.11%
WCN	D	-1.1%
MLM	D	-1.1%
WAB	A	-1.09%
CPRT	B	-1.09%
VMC	D	-1.08%
CEG	B	-0.04%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution