VONG vs. FMAG ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Fidelity Magellan ETF (FMAG)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$101.55
Average Daily Volume
697,039
Number of Holdings
*
386
* 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
$31.62
Average Daily Volume
63,005
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | FMAG |
|---|---|---|
| 30 Days | 4.08% | 2.27% |
| 60 Days | 5.73% | 3.20% |
| 90 Days | 7.25% | 5.20% |
| 12 Months | 36.29% | 35.72% |
45 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.02% | 1.25% | 0.02% | |
| AMAT | F | 0.5% | 1.43% | 0.5% | |
| AMZN | C | 6.3% | 4.55% | 4.55% | |
| ANET | C | 0.36% | 1.36% | 0.36% | |
| APH | A | 0.17% | 1.18% | 0.17% | |
| ARES | A | 0.11% | 1.15% | 0.11% | |
| AVGO | D | 2.81% | 3.01% | 2.81% | |
| AZO | C | 0.17% | 1.16% | 0.17% | |
| CDNS | B | 0.27% | 1.17% | 0.27% | |
| COR | B | 0.14% | 0.86% | 0.14% | |
| COST | B | 1.41% | 1.87% | 1.41% | |
| CPRT | A | 0.15% | 1.11% | 0.15% | |
| CTAS | B | 0.25% | 1.24% | 0.25% | |
| GE | D | 0.15% | 1.61% | 0.15% | |
| GOOG | C | 3.09% | 1.6% | 1.6% | |
| GOOGL | C | 3.66% | 3.11% | 3.11% | |
| HCA | F | 0.06% | 1.22% | 0.06% | |
| HEI | B | 0.04% | 1.26% | 0.04% | |
| HEI | B | 0.06% | 1.26% | 0.06% | |
| HLT | A | 0.11% | 1.29% | 0.11% | |
| INTU | C | 0.61% | 1.44% | 0.61% | |
| IT | C | 0.14% | 1.15% | 0.14% | |
| KLAC | D | 0.33% | 1.38% | 0.33% | |
| LLY | F | 2.42% | 2.51% | 2.42% | |
| LRCX | F | 0.35% | 1.28% | 0.35% | |
| MA | C | 1.5% | 2.07% | 1.5% | |
| MCO | B | 0.26% | 1.33% | 0.26% | |
| META | D | 4.52% | 3.88% | 3.88% | |
| MLM | B | 0.01% | 1.09% | 0.01% | |
| MMC | B | 0.05% | 1.3% | 0.05% | |
| MSFT | F | 10.99% | 7.8% | 7.8% | |
| MSI | B | 0.13% | 1.24% | 0.13% | |
| NVDA | C | 11.3% | 7.21% | 7.21% | |
| ORCL | B | 0.96% | 1.8% | 0.96% | |
| ORLY | B | 0.22% | 1.17% | 0.22% | |
| PWR | A | 0.05% | 1.24% | 0.05% | |
| SHW | A | 0.28% | 1.34% | 0.28% | |
| SNPS | B | 0.28% | 1.19% | 0.28% | |
| TDG | D | 0.05% | 1.42% | 0.05% | |
| TT | A | 0.1% | 1.34% | 0.1% | |
| UNH | C | 0.13% | 2.31% | 0.13% | |
| URI | B | 0.05% | 1.3% | 0.05% | |
| V | A | 1.66% | 2.06% | 1.66% | |
| VMC | B | 0.03% | 1.08% | 0.03% | |
| VRSK | A | 0.14% | 1.09% | 0.14% |
VONG Overweight 341 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.94% | |
| TSLA | B | 2.52% | |
| NFLX | A | 1.18% | |
| HD | A | 1.13% | |
| MRK | F | 0.94% | |
| CRM | B | 0.84% | |
| ADBE | C | 0.77% | |
| NOW | A | 0.7% | |
| PEP | F | 0.66% | |
| ISRG | A | 0.65% | |
| QCOM | F | 0.62% | |
| ABBV | D | 0.57% | |
| AMD | F | 0.56% | |
| BKNG | A | 0.54% | |
| UBER | D | 0.53% | |
| KO | D | 0.53% | |
| AMGN | D | 0.49% | |
| PGR | A | 0.44% | |
| BX | A | 0.43% | |
| ADP | B | 0.4% | |
| PANW | C | 0.4% | |
| AMT | D | 0.36% | |
| PG | A | 0.32% | |
| SBUX | A | 0.31% | |
| WM | A | 0.31% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.28% | |
| CMG | B | 0.28% | |
| ZTS | D | 0.25% | |
| UNP | C | 0.25% | |
| CRWD | B | 0.24% | |
| ADSK | A | 0.22% | |
| VRTX | F | 0.22% | |
| SPOT | B | 0.21% | |
| AXP | A | 0.21% | |
| NKE | D | 0.21% | |
| ABNB | C | 0.21% | |
| APO | B | 0.2% | |
| TTD | B | 0.19% | |
| ECL | D | 0.19% | |
| WDAY | B | 0.18% | |
| AMP | A | 0.17% | |
| DASH | A | 0.17% | |
| NU | C | 0.17% | |
| VST | B | 0.16% | |
| GS | A | 0.16% | |
| APP | B | 0.16% | |
| FICO | B | 0.15% | |
| FTNT | C | 0.15% | |
| CL | D | 0.15% | |
| GWW | B | 0.15% | |
| LMT | D | 0.14% | |
| DDOG | A | 0.14% | |
| FAST | B | 0.14% | |
| SYK | C | 0.14% | |
| VRT | B | 0.14% | |
| ODFL | B | 0.14% | |
| MPWR | F | 0.13% | |
| LULU | C | 0.13% | |
| FI | A | 0.13% | |
| SNOW | C | 0.13% | |
| TRGP | B | 0.13% | |
| IDXX | F | 0.12% | |
| ITW | B | 0.11% | |
| TEAM | A | 0.11% | |
| COIN | C | 0.11% | |
| CPNG | D | 0.11% | |
| ALNY | D | 0.11% | |
| MNST | C | 0.11% | |
| AXON | A | 0.11% | |
| VEEV | C | 0.11% | |
| NET | B | 0.1% | |
| RBLX | C | 0.1% | |
| KKR | A | 0.1% | |
| HUBS | A | 0.1% | |
| MCK | B | 0.1% | |
| DXCM | D | 0.1% | |
| TSCO | D | 0.1% | |
| GDDY | A | 0.09% | |
| HES | B | 0.09% | |
| DECK | A | 0.09% | |
| MSCI | C | 0.09% | |
| CAT | B | 0.09% | |
| HON | B | 0.08% | |
| LPLA | A | 0.08% | |
| TYL | B | 0.08% | |
| TPL | A | 0.08% | |
| TXN | C | 0.08% | |
| LNG | B | 0.08% | |
| CPAY | A | 0.08% | |
| BR | A | 0.08% | |
| SYY | B | 0.08% | |
| BAH | F | 0.08% | |
| LVS | C | 0.07% | |
| LYV | A | 0.07% | |
| KMB | D | 0.07% | |
| MDB | C | 0.07% | |
| PINS | D | 0.07% | |
| LII | A | 0.07% | |
| CLX | B | 0.07% | |
| EXPE | B | 0.07% | |
| IRM | D | 0.07% | |
| ULTA | F | 0.06% | |
| CAH | B | 0.06% | |
| BURL | A | 0.06% | |
| ENTG | D | 0.06% | |
| DT | C | 0.06% | |
| DKNG | B | 0.06% | |
| PAYX | C | 0.06% | |
| MANH | D | 0.06% | |
| PODD | C | 0.06% | |
| ZS | C | 0.06% | |
| BA | F | 0.06% | |
| SQ | B | 0.06% | |
| RCL | A | 0.06% | |
| CDW | F | 0.05% | |
| TXRH | C | 0.05% | |
| CEG | D | 0.05% | |
| ROL | B | 0.05% | |
| MMM | D | 0.05% | |
| PTC | A | 0.05% | |
| TOST | B | 0.05% | |
| PSTG | D | 0.05% | |
| MCD | D | 0.05% | |
| POOL | C | 0.05% | |
| WST | C | 0.05% | |
| NTRA | B | 0.05% | |
| FIX | A | 0.05% | |
| SPG | B | 0.05% | |
| DOCU | A | 0.05% | |
| YUM | B | 0.05% | |
| SMCI | F | 0.05% | |
| EQH | B | 0.05% | |
| XPO | B | 0.05% | |
| ELV | F | 0.05% | |
| TER | D | 0.05% | |
| CHDN | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | B | 0.04% | |
| SCHW | B | 0.04% | |
| ROST | C | 0.04% | |
| NTAP | C | 0.04% | |
| DUOL | A | 0.04% | |
| NCLH | B | 0.04% | |
| ENPH | F | 0.04% | |
| BRO | B | 0.04% | |
| OWL | A | 0.04% | |
| VLTO | D | 0.04% | |
| SRPT | D | 0.04% | |
| WAT | B | 0.04% | |
| MOH | F | 0.04% | |
| NBIX | C | 0.04% | |
| PCOR | B | 0.03% | |
| GWRE | A | 0.03% | |
| DVA | B | 0.03% | |
| EXP | A | 0.03% | |
| REGN | F | 0.03% | |
| SMAR | A | 0.03% | |
| SAIA | B | 0.03% | |
| VKTX | F | 0.03% | |
| ALL | A | 0.03% | |
| EW | C | 0.03% | |
| NRG | B | 0.03% | |
| TREX | C | 0.03% | |
| AAON | B | 0.03% | |
| PSA | D | 0.03% | |
| EXEL | B | 0.03% | |
| MS | A | 0.03% | |
| HAS | D | 0.03% | |
| MEDP | D | 0.03% | |
| CI | F | 0.03% | |
| TPX | B | 0.03% | |
| PCTY | B | 0.03% | |
| EME | C | 0.03% | |
| HPQ | B | 0.03% | |
| PEN | B | 0.03% | |
| WING | D | 0.03% | |
| LNW | D | 0.03% | |
| ITCI | C | 0.03% | |
| MORN | B | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | A | 0.03% | |
| CVNA | B | 0.03% | |
| KNSL | B | 0.03% | |
| SCCO | F | 0.03% | |
| RMD | C | 0.03% | |
| ZBRA | B | 0.02% | |
| IQV | D | 0.02% | |
| OLED | D | 0.02% | |
| NTNX | A | 0.02% | |
| AZEK | A | 0.02% | |
| LPX | B | 0.02% | |
| RARE | D | 0.02% | |
| EQIX | A | 0.02% | |
| MKL | A | 0.02% | |
| APPF | B | 0.02% | |
| PATH | C | 0.02% | |
| GNRC | B | 0.02% | |
| EXAS | D | 0.02% | |
| DPZ | C | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | F | 0.02% | |
| MTN | C | 0.02% | |
| CELH | F | 0.02% | |
| DELL | C | 0.02% | |
| MRVL | B | 0.02% | |
| FOUR | B | 0.02% | |
| CNM | D | 0.02% | |
| IONS | F | 0.02% | |
| ELF | C | 0.02% | |
| WFRD | D | 0.02% | |
| INSP | D | 0.02% | |
| EL | F | 0.02% | |
| TW | A | 0.02% | |
| LSCC | D | 0.02% | |
| FDS | B | 0.02% | |
| AVY | D | 0.02% | |
| GTLB | B | 0.02% | |
| CFLT | B | 0.02% | |
| ESTC | C | 0.02% | |
| EFX | F | 0.02% | |
| GLOB | B | 0.02% | |
| PAYC | B | 0.02% | |
| RYAN | B | 0.02% | |
| BSY | D | 0.02% | |
| DV | C | 0.01% | |
| TPG | A | 0.01% | |
| BROS | B | 0.01% | |
| BILL | A | 0.01% | |
| HRB | D | 0.01% | |
| WEN | D | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | D | 0.01% | |
| SOFI | A | 0.01% | |
| AM | A | 0.01% | |
| BLDR | D | 0.01% | |
| DBX | B | 0.01% | |
| PR | B | 0.01% | |
| NCNO | B | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| AWI | A | 0.01% | |
| CACC | D | 0.01% | |
| NXST | C | 0.01% | |
| FIVN | C | 0.01% | |
| LBRDK | C | 0.01% | |
| BWXT | B | 0.01% | |
| SITE | D | 0.01% | |
| MSTR | C | 0.01% | |
| HWM | A | 0.01% | |
| ONTO | D | 0.01% | |
| EG | C | 0.01% | |
| CASY | A | 0.01% | |
| CSL | C | 0.01% | |
| U | C | 0.01% | |
| TWLO | A | 0.01% | |
| EXPD | D | 0.01% | |
| TTEK | F | 0.01% | |
| ROK | B | 0.01% | |
| APLS | D | 0.01% | |
| UHAL | D | 0.01% | |
| LAMR | D | 0.01% | |
| RNG | B | 0.01% | |
| LECO | B | 0.01% | |
| TDC | D | 0.01% | |
| JEF | A | 0.01% | |
| MASI | A | 0.01% | |
| LYFT | C | 0.01% | |
| CHH | A | 0.01% | |
| CE | F | 0.01% | |
| PEGA | A | 0.01% | |
| LW | C | 0.01% | |
| HSY | F | 0.01% | |
| GEHC | F | 0.01% | |
| RPM | A | 0.01% | |
| PLNT | A | 0.01% | |
| HCP | B | 0.01% | |
| ETSY | D | 0.01% | |
| BRKR | D | 0.01% | |
| FND | C | 0.01% | |
| JLL | D | 0.01% | |
| WMS | D | 0.01% | |
| FIVE | F | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% | |
| FTRE | D | 0.0% | |
| PPC | C | 0.0% | |
| CC | C | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | D | 0.0% | |
| LBRDA | C | 0.0% | |
| MSGS | A | 0.0% | |
| UHAL | D | 0.0% | |
| CGNX | C | 0.0% | |
| DOCS | C | 0.0% | |
| MKSI | C | 0.0% | |
| RLI | B | 0.0% | |
| UWMC | D | 0.0% | |
| MTDR | B | 0.0% | |
| SPR | D | 0.0% | |
| UI | A | 0.0% | |
| SAM | C | 0.0% | |
| CAR | C | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| WU | D | 0.0% | |
| WEX | D | 0.0% | |
| EPAM | C | 0.0% | |
| BPOP | B | 0.0% | |
| INCY | C | 0.0% | |
| SKX | D | 0.0% | |
| SSD | D | 0.0% | |
| XP | F | 0.0% | |
| WYNN | D | 0.0% | |
| KBR | F | 0.0% | |
| KMX | B | 0.0% | |
| CHE | D | 0.0% | |
| HLI | B | 0.0% | |
| BLD | D | 0.0% | |
| YETI | C | 0.0% | |
| RH | B | 0.0% | |
| H | B | 0.0% | |
| VRSN | F | 0.0% | |
| DKS | C | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | B | 0.0% | |
| TXG | F | 0.0% | |
| TRU | D | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| CROX | D | 0.0% | |
| BFAM | D | 0.0% | |
| SN | D | 0.0% | |
| ROKU | D | 0.0% | |
| TKO | B | 0.0% | |
| DJT | C | 0.0% | |
| LOPE | B | 0.0% | |
| ALLY | C | 0.0% | |
| EQT | B | 0.0% | |
| CIVI | D | 0.0% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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
Compare ETFs
