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Fund comparison · from official SEC filings

FMAG vs ILCB: how much do they overlap?

Fidelity Magellan ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

49

of 51 / 539 holdings

FMAG expense ratio

0.57%

net, per year

ILCB expense ratio

0.03%

net, per year

Shared holdings

Company

FMAG

ILCB

N

NVDANVIDIA CORP

10.82%

7.41%

M

MSFTMICROSOFT CORP

6.95%

4.80%

A

AMZNAMAZON.COM INC

6.50%

4.12%

A

AVGOBROADCOM INC

5.70%

3.08%

M

METAMETA PLATFORMS INC-CLASS A

3.77%

2.12%

A

AMDADVANCED MICRO DEVICES

2.54%

0.92%

J

JPMJPMORGAN CHASE & CO

2.38%

1.34%

K

KLACKLA CORP

2.07%

0.36%

V

VVISA INC-CLASS A SHARES

1.95%

0.88%

N

NFLXNETFLIX INC

1.82%

0.63%

S

SNPSSYNOPSYS INC

1.79%

0.15%

L

LRCXLAM RESEARCH CORP

1.75%

0.51%

C

COSTCOSTCO WHOLESALE CORP

1.73%

0.71%

P

PWRQUANTA SERVICES INC

1.71%

0.17%

G

GEGENERAL ELECTRIC

1.65%

0.48%

E

ETNEATON CORP PLC

1.65%

0.27%

M

MAMASTERCARD INC - A

1.63%

0.65%

C

CDNSCADENCE DESIGN SYS INC

1.61%

0.14%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.57%

0.11%

A

ANETARISTA NETWORKS INC

1.57%

0.28%

A

APHAMPHENOL CORP-CL A

1.50%

0.28%

L

LINLINDE PLC

1.45%

0.37%

T

TTTRANE TECHNOLOGIES PLC

1.45%

0.17%

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 ILCB

A

AAPLAPPLE INC

6.31%

G

GOOGLALPHABET INC-CL A

3.55%

G

GOOGALPHABET INC-CL C

3.07%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

L

LLYELI LILLY & CO

1.18%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

W

WMTWALMART INC

0.90%

J

JNJJOHNSON & JOHNSON

0.88%

C

CATCATERPILLAR INC

0.66%

I

INTCINTEL CORP

0.65%

A

ABBVABBVIE INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEVGE VERNOVA INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

O

ORCLORACLE CORP

0.44%

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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.