Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FMAG vs GXLC: how much do they overlap?

Fidelity Magellan ETF and Global X U.S. 500 ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

49

of 51 / 501 holdings

FMAG expense ratio

0.57%

net, per year

GXLC expense ratio

0.02%

net, per year

Shared holdings

Company

FMAG

GXLC

N

NVDANVIDIA CORP

10.82%

7.51%

M

MSFTMICROSOFT CORP

6.95%

5.02%

A

AMZNAMAZON.COM INC

6.50%

3.96%

A

AVGOBROADCOM INC

5.70%

3.17%

M

METAMETA PLATFORMS INC-CLASS A

3.77%

2.12%

A

AMDADVANCED MICRO DEVICES

2.54%

1.27%

J

JPMJPMORGAN CHASE & CO

2.38%

1.23%

K

KLACKLA CORP

2.07%

0.38%

V

VVISA INC-CLASS A SHARES

1.95%

0.83%

N

NFLXNETFLIX INC

1.82%

0.55%

S

SNPSSYNOPSYS INC

1.79%

0.14%

L

LRCXLAM RESEARCH CORP

1.75%

0.60%

C

COSTCOSTCO WHOLESALE CORP

1.73%

0.65%

P

PWRQUANTA SERVICES INC

1.71%

0.16%

G

GEGENERAL ELECTRIC

1.65%

0.51%

E

ETNEATON CORP PLC

1.65%

0.24%

M

MAMASTERCARD INC - A

1.63%

0.60%

C

CDNSCADENCE DESIGN SYS INC

1.61%

0.16%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.57%

0.12%

A

ANETARISTA NETWORKS INC

1.57%

0.25%

A

APHAMPHENOL CORP-CL A

1.50%

0.28%

L

LINLINDE PLC

1.45%

0.35%

T

TTTRANE TECHNOLOGIES PLC

1.45%

0.15%

A

ADIANALOG DEVICES INC

1.45%

0.31%

M

MARMARRIOTT INTERNATIONAL -CL A

1.38%

0.13%

Only in FMAG

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.30%

A

APGAPI GROUP CORP

0.93%

Only in GXLC

A

AAPLAPPLE INC

6.80%

G

GOOGLALPHABET INC-CL A

3.37%

G

GOOGALPHABET INC-CL C

2.91%

T

TSLATESLA INC

2.22%

M

MUMICRON TECHNOLOGY INC

1.67%

L

LLYELI LILLY & CO

1.43%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

E

EXMOCEXXON MOBIL CORP

0.92%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.73%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.59%

O

ORCLORACLE CORP

0.58%

A

AMATAPPLIED MATERIALS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

C

CVXCHEVRON CORP

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

B

BACBANK OF AMERICA CORP

0.49%

H

HDHOME DEPOT INC

0.48%

K

KOCOCA-COLA CO/THE

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

M

MRKMERCK & CO. INC.

0.45%

Hold FMAG and GXLC together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

GXLC vs ONOFGlobal X Adaptive U.S. Risk Management ETF

GXLC vs PBUSInvesco MSCI USA ETF

GXLC vs SCHXSchwab U.S. Large-Cap ETF

GXLC vs BKLCBNY Mellon US Large Cap Core Equity ETF

GXLC vs ILCBiShares Morningstar U.S. Equity ETF

GXLC vs VONEVANGUARD RUSSELL 1000 INDEX FUND

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FMAG vs GXLC: 34% holdings overlap — Unwrap.Fund