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Fund comparison · from official SEC filings

FMAG vs PBUS: how much do they overlap?

Fidelity Magellan ETF and Invesco MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

48

of 51 / 540 holdings

FMAG expense ratio

0.57%

net, per year

PBUS expense ratio

0.04%

net, per year

Shared holdings

Company

FMAG

PBUS

N

NVDANVIDIA CORP

10.82%

7.70%

M

MSFTMICROSOFT CORP

6.95%

4.77%

A

AMZNAMAZON.COM INC

6.50%

3.91%

A

AVGOBROADCOM INC

5.70%

3.02%

M

METAMETA PLATFORMS INC-CLASS A

3.77%

2.07%

A

AMDADVANCED MICRO DEVICES

2.54%

1.26%

J

JPMJPMORGAN CHASE & CO

2.38%

1.22%

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%

0.64%

P

PWRQUANTA SERVICES INC

1.71%

0.16%

G

GEGENERAL ELECTRIC

1.65%

0.51%

E

ETNEATON CORP PLC

1.65%

0.23%

M

MAMASTERCARD INC - A

1.63%

0.63%

C

CDNSCADENCE DESIGN SYS INC

1.61%

0.15%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.57%

0.11%

A

ANETARISTA NETWORKS INC

1.57%

0.26%

A

APHAMPHENOL CORP-CL A

1.50%

0.27%

L

LINLINDE PLC

1.45%

0.35%

T

TTTRANE TECHNOLOGIES PLC

1.45%

0.15%

A

ADIANALOG DEVICES INC

1.45%

0.30%

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%

M

MDLNMEDLINE INC-CL A

0.58%

Only in PBUS

A

AAPLAPPLE INC

6.89%

G

GOOGLALPHABET INC-CL A

3.32%

G

GOOGALPHABET INC-CL C

2.75%

T

TSLATESLA INC

1.85%

M

MUMICRON TECHNOLOGY INC

1.64%

L

LLYELI LILLY & CO

1.33%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.98%

E

EXMOCEXXON MOBIL CORP

0.92%

J

JNJJOHNSON & JOHNSON

0.81%

I

INTCINTEL CORP

0.78%

W

WMTWALMART INC

0.76%

?

—Invesco Private Prime Fund

0.75%

C

CSCOCISCO SYSTEMS INC

0.71%

C

CATCATERPILLAR INC

0.61%

O

ORCLORACLE CORP

0.58%

A

ABBVABBVIE INC

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

A

AMATAPPLIED MATERIALS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

C

CVXCHEVRON CORP

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.50%

K

KOCOCA-COLA CO/THE

0.48%

H

HDHOME DEPOT INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.46%

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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.