Fund comparison · from official SEC filings

FMAGX vs FMKFX: how much do they overlap?

Fidelity Magellan Fund and Fidelity Magellan K6 Fund
Holdings overlap
99%
of assets, by weight
Shared positions
52
of 52 / 52 holdings
FMAGX expense ratio
0.64%
net, per year
FMKFX expense ratio
0.45%
net, per year
FMAGX and FMKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FMAGX
FMKFX
N
NVDANVIDIA CORP
10.66%
10.71%
M
MSFTMICROSOFT CORP
7.13%
7.16%
A
AMZNAMAZON.COM INC
5.77%
5.77%
A
AVGOBROADCOM INC
4.77%
4.80%
M
METAMETA PLATFORMS INC-CLASS A
3.99%
4.01%
J
JPMJPMORGAN CHASE & CO
2.51%
2.50%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.22%
2.20%
N
NFLXNETFLIX INC
2.07%
2.06%
K
KLACKLA CORP
1.98%
2.03%
V
VVISA INC-CLASS A SHARES
2.02%
2.01%
C
COSTCOSTCO WHOLESALE CORP
1.92%
1.91%
M
MAMASTERCARD INC - A
1.84%
1.82%
G
GEGENERAL ELECTRIC
1.83%
1.82%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.75%
1.74%
S
SNPSSYNOPSYS INC
1.67%
1.65%
A
AMDADVANCED MICRO DEVICES
1.65%
1.64%
E
ETNEATON CORP PLC
1.62%
1.62%
L
LINLINDE PLC
1.61%
1.59%
L
LRCXLAM RESEARCH CORP
1.59%
1.58%
C
CDNSCADENCE DESIGN SYS INC
1.54%
1.53%
R
RTXRTX CORP
1.52%
1.51%
T
TTTRANE TECHNOLOGIES PLC
1.51%
1.50%
M
MCKMCKESSON CORP
1.48%
1.47%
M
MSIMOTOROLA SOLUTIONS INC
1.47%
1.46%
A
APHAMPHENOL CORP-CL A
1.46%
1.45%
Only in FMAGX
Nothing exclusive.
Only in FMKFX
Nothing exclusive.
Hold FMAGX and FMKFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
FMAGX vs FMKFX: 99% holdings overlap — Unwrap.Fund