FMAG vs QGRW
Fidelity Magellan ETF against WisdomTree U.S. Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
23 shared positions
Fee gap
29 bp
QGRW is cheaper
1-year return gap
17.2 pts
QGRW is ahead
Larger fund
QGRW
$3.3B
Side by side
| FMAG | QGRW | |
|---|---|---|
| Fund | Fidelity Magellan ETF | WisdomTree U.S. Quality Growth Fund |
| Issuer | Fidelity | WisdomTree |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.57% | 0.28% |
| Assets | $246M | $3.3B |
| Average daily dollar volume | $593K | $18M |
| Listed | Feb 2, 2021 | Dec 13, 2022 |
| FrenzyCap score | 39 | 72 |
| 1-month return | +3.8% | +6.3% |
| 3-month return | +1.6% | +7.4% |
| Year to date | +7.4% | +20.1% |
| 1-year return | +3.5% | +20.8% |
| 30-day volatility | 14.3% | 14.4% |
| Worst drawdown, 1 year | −14.0% | −15.5% |
| Trailing 12-month yield | 0.00% | 0.07% |
| Holdings | 51 | 102 |
| Top 10 weight | 44.9% | 54.1% |
| Look-through P/E | 30.9 | 30.8 |
| Holdings vs fair value | +2.5% | −2.3% |
| Holdings above 200-day average | 71% | 83% |
| Net flow, latest 3 reported months | −$9.0M thru Jul 2026 | +$96M thru Jun 2026 |
| 30-day implied volatility | 16.4% | 20.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 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
63% of FMAG · 51% of QGRW| Holding | FMAG | QGRW |
|---|---|---|
| NVDA | 10.81% | 11.36% |
| MSFT | 6.94% | 7.24% |
| AMZN | 6.50% | 6.82% |
| META | 3.77% | 5.55% |
| AVGO | 5.70% | 3.17% |
| AMD | 2.54% | 2.60% |
| V | 1.95% | 1.83% |
| LRCX | 1.74% | 1.61% |
| MA | 1.63% | 1.50% |
| GE | 1.65% | 1.34% |
| KLAC | 2.07% | 1.29% |
| NFLX | 1.81% | 1.04% |
| ANET | 1.56% | 0.74% |
| APH | 1.50% | 0.60% |
| PWR | 1.71% | 0.54% |
| TRANE TECHNOLOGIES PLC | 1.45% | 0.54% |
| MAR | 1.38% | 0.52% |
| TDG | 1.27% | 0.48% |
| CDNS | 1.61% | 0.47% |
| ORLY | 1.25% | 0.47% |
| HLT | 1.57% | 0.45% |
| CTAS | 1.09% | 0.42% |
| AZO | 1.11% | 0.40% |
Sector mix of the stock holdings
| Sector | FMAG | QGRW | Gap |
|---|---|---|---|
| Technology | 43.3% | 62.6% | −19.2% |
| Industrials | 19.3% | 15.1% | +4.2% |
| Consumer Discretionary | 14.6% | 11.8% | +2.8% |
| Health Care | 4.0% | 5.5% | −1.4% |
| Financials | 6.1% | 0.1% | +6.0% |
| Materials | 2.5% | 0.7% | +1.8% |
| Communication Services | 1.8% | 1.0% | +0.8% |
| Utilities | 1.1% | 1.3% | −0.2% |
| Real Estate | 1.3% | 0.0% | +1.3% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
More: full overlap table · FMAG holdings · QGRW 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.