FMAG vs SCHG
Fidelity Magellan ETF against Schwab U.S. Large-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
30 shared positions
Fee gap
53 bp
SCHG is cheaper
1-year return gap
9.4 pts
SCHG is ahead
Larger fund
SCHG
$65.3B
Side by side
| FMAG | SCHG | |
|---|---|---|
| Fund | Fidelity Magellan ETF | Schwab U.S. Large-Cap Growth ETF |
| Issuer | Fidelity | Schwab |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.57% | 0.04% |
| Assets | $246M | $65.3B |
| Average daily dollar volume | $593K | $289M |
| Listed | Feb 2, 2021 | Dec 11, 2009 |
| FrenzyCap score | 39 | 88 |
| 1-month return | +3.8% | +5.4% |
| 3-month return | +1.6% | +6.9% |
| Year to date | +7.4% | +12.6% |
| 1-year return | +3.5% | +13.0% |
| 30-day volatility | 14.3% | 13.3% |
| Worst drawdown, 1 year | −14.0% | −16.6% |
| Trailing 12-month yield | 0.00% | 0.38% |
| Holdings | 51 | 197 |
| Top 10 weight | 44.9% | 57.2% |
| Look-through P/E | 30.9 | 31.9 |
| Holdings vs fair value | +2.5% | −2.7% |
| Holdings above 200-day average | 71% | 77% |
| Net flow, latest 3 reported months | −$9.0M thru Jul 2026 | +$3.2B thru May 2026 |
| 30-day implied volatility | 16.4% | 14.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 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
72% of FMAG · 48% of SCHG| Holding | FMAG | SCHG |
|---|---|---|
| NVDA | 10.81% | 11.01% |
| MSFT | 6.94% | 7.17% |
| AMZN | 6.50% | 5.67% |
| AVGO | 5.70% | 4.55% |
| META | 3.77% | 3.45% |
| AMD | 2.54% | 2.93% |
| V | 1.95% | 1.92% |
| COST | 1.73% | 1.48% |
| MA | 1.63% | 1.40% |
| NFLX | 1.81% | 1.27% |
| GE | 1.65% | 1.18% |
| KLAC | 2.07% | 0.88% |
| LINDE PLC | 1.45% | 0.81% |
| ANET | 1.56% | 0.57% |
| SPGI | 1.21% | 0.45% |
| PWR | 1.71% | 0.37% |
| CDNS | 1.61% | 0.36% |
| TRANE TECHNOLOGIES PLC | 1.45% | 0.35% |
| SNPS | 1.79% | 0.32% |
| MCK | 1.23% | 0.32% |
| MAR | 1.38% | 0.29% |
| HLT | 1.57% | 0.27% |
| ORLY | 1.25% | 0.26% |
| TDG | 1.27% | 0.25% |
| MCO | 1.30% | 0.24% |
Sector mix of the stock holdings
| Sector | FMAG | SCHG | Gap |
|---|---|---|---|
| Technology | 43.3% | 60.1% | −16.7% |
| Industrials | 19.3% | 10.9% | +8.4% |
| Consumer Discretionary | 14.6% | 13.7% | +0.9% |
| Health Care | 4.0% | 7.0% | −3.0% |
| Financials | 6.1% | 2.6% | +3.5% |
| Communication Services | 1.8% | 1.7% | +0.1% |
| Materials | 2.5% | 0.5% | +2.0% |
| Real Estate | 1.3% | 0.5% | +0.8% |
| Utilities | 1.1% | 0.7% | +0.4% |
| Energy | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · FMAG holdings · SCHG 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.