FMAG vs GRW
Fidelity Magellan ETF against TCW ETF Trust TCW Durable Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
15 shared positions
Fee gap
18 bp
FMAG is cheaper
1-year return gap
2.3 pts
GRW is ahead
Larger fund
FMAG
$223M
Side by side
| FMAG | GRW | |
|---|---|---|
| Fund | Fidelity Magellan ETF | TCW ETF Trust TCW Durable Growth ETF |
| Issuer | Fidelity | TCW |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.57% | 0.75% |
| Assets | $223M | $57M |
| Average daily dollar volume | $532K | $156K |
| Listed | Feb 2, 2021 | Jan 29, 2016 |
| FrenzyCap score | 39 | 24 |
| 1-month return | −8.6% | −2.2% |
| 3-month return | −9.8% | −6.4% |
| Year to date | −2.6% | −1.7% |
| 1-year return | −4.2% | −1.9% |
| 30-day volatility | 22.9% | 16.8% |
| Worst drawdown, 1 year | −12.5% | −15.8% |
| Trailing 12-month yield | 0.00% | — |
| Holdings | 50 | 31 |
| Top 10 weight | 45.0% | 49.3% |
| Look-through P/E | 26.1 | 34.1 |
| Holdings vs fair value | +0.3% | −5.3% |
| Holdings above 200-day average | 47% | 45% |
| Net flow, latest 3 reported months | −$9.0M thru Jul 2026 | −$11M thru Jul 2026 |
| 30-day implied volatility | 34.4% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of FMAG · 61% of GRW
Sector mix of the stock holdings
| Sector | FMAG | GRW | Gap |
|---|---|---|---|
| Technology | 47.4% | 36.3% | +11.1% |
| Industrials | 19.8% | 38.4% | −18.6% |
| Consumer Discretionary | 14.8% | 7.1% | +7.7% |
| Financials | 5.5% | 2.1% | +3.4% |
| Materials | 2.2% | 3.5% | −1.3% |
| Health Care | 1.4% | 3.5% | −2.2% |
| Utilities | 1.2% | 0.0% | +1.2% |
| Consumer Staples | 1.0% | 0.0% | +1.0% |
| Real Estate | 1.0% | 0.0% | +1.0% |
More: full overlap table · FMAG holdings · GRW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.