FMAG vs PJFG
Fidelity Magellan ETF against PGIM Jennison Focused Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
14 shared positions
Fee gap
18 bp
FMAG is cheaper
1-year return gap
7.1 pts
PJFG is ahead
Larger fund
FMAG
$246M
Side by side
| FMAG | PJFG | |
|---|---|---|
| Fund | Fidelity Magellan ETF | PGIM Jennison Focused Growth ETF |
| Issuer | Fidelity | PGIM |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.57% | 0.75% |
| Assets | $246M | $147M |
| Average daily dollar volume | $593K | $219K |
| Listed | Feb 2, 2021 | Dec 12, 2022 |
| FrenzyCap score | 39 | 26 |
| 1-month return | +3.8% | +6.8% |
| 3-month return | +1.6% | +6.9% |
| Year to date | +7.4% | +11.4% |
| 1-year return | +3.5% | +10.6% |
| 30-day volatility | 14.3% | 15.0% |
| Worst drawdown, 1 year | −14.0% | −19.0% |
| Trailing 12-month yield | 0.00% | — |
| Holdings | 51 | 35 |
| Top 10 weight | 44.9% | 61.7% |
| Look-through P/E | 30.9 | 33.3 |
| Holdings vs fair value | +2.5% | −4.8% |
| Holdings above 200-day average | 71% | 78% |
| Net flow, latest 3 reported months | −$9.0M thru Jul 2026 | +$46K thru May 2026 |
| 30-day implied volatility | 16.4% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 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
51% of FMAG · 54% of PJFG
Sector mix of the stock holdings
| Sector | FMAG | PJFG | Gap |
|---|---|---|---|
| Technology | 43.3% | 63.5% | −20.1% |
| Consumer Discretionary | 14.6% | 15.8% | −1.2% |
| Industrials | 19.3% | 8.4% | +10.9% |
| Health Care | 4.0% | 6.4% | −2.3% |
| Financials | 6.1% | 0.0% | +6.1% |
| Communication Services | 1.8% | 1.9% | −0.1% |
| Utilities | 1.1% | 1.4% | −0.4% |
| Materials | 2.5% | 0.0% | +2.5% |
| Real Estate | 1.3% | 0.0% | +1.3% |
More: full overlap table · FMAG holdings · PJFG 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.