IGM vs. FMAG ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Fidelity Magellan ETF (FMAG)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.51

Average Daily Volume

317,343

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

43,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	FMAG
30 Days	9.97%	6.56%
60 Days	14.85%	9.95%
90 Days	13.77%	9.11%
12 Months	48.01%	38.23%

16 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in FMAG	Overlap
ACN	C	1.61%	1.43%	1.43%
APH	B	0.68%	1.25%	0.68%
AVGO	B	4.21%	2.42%	2.42%
CDNS	B	0.71%	1.14%	0.71%
CDW	D	0.25%	1.29%	0.25%
GOOG	A	4.04%	1.81%	1.81%
GOOGL	A	4.82%	3.52%	3.52%
INTU	B	1.47%	1.43%	1.43%
IT	C	0.29%	1.14%	0.29%
KLAC	B	0.92%	1.39%	0.92%
LRCX	A	1.15%	1.34%	1.15%
META	B	8.55%	3.47%	3.47%
MSFT	A	8.62%	8.02%	8.02%
MSI	B	0.54%	1.25%	0.54%
NVDA	B	8.21%	6.06%	6.06%
SNPS	B	0.76%	1.24%	0.76%

IGM Overweight 267 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	A	8.23%
NFLX	A	2.41%
AMD	B	2.16%
ADBE	B	1.97%
CRM	C	1.96%
QCOM	B	1.88%
ORCL	A	1.85%
AMAT	B	1.62%
CSCO	D	1.6%
TXN	B	1.48%
IBM	B	1.32%
MU	C	1.3%
NOW	B	1.29%
INTC	D	1.09%
ADI	B	0.95%
PANW	B	0.87%
CRWD	A	0.74%
ANET	A	0.71%
SHOP	C	0.65%
NXPI	B	0.58%
ROP	B	0.5%
MRVL	C	0.49%
ADSK	B	0.43%
PLTR	B	0.41%
MCHP	C	0.4%
TEL	B	0.38%
WDAY	D	0.38%
SNOW	D	0.35%
SMCI	C	0.35%
MPWR	A	0.33%
DDOG	B	0.31%
FTNT	D	0.31%
DELL	B	0.31%
FICO	A	0.3%
CTSH	C	0.29%
EA	B	0.28%
GLW	B	0.26%
HPQ	C	0.26%
HUBS	D	0.25%
ANSS	C	0.24%
ON	D	0.24%
PINS	B	0.23%
HPE	C	0.23%
FSLR	C	0.23%
NTAP	A	0.22%
TEAM	D	0.22%
WDC	B	0.21%
TTWO	C	0.21%
MSTR	D	0.2%
KEYS	F	0.2%
NET	B	0.2%
TER	A	0.19%
PTC	B	0.18%
GDDY	A	0.17%
STX	B	0.17%
ENTG	B	0.17%
TYL	B	0.17%
GIB	C	0.17%
PSTG	C	0.16%
RBLX	B	0.15%
TDY	D	0.15%
ZS	B	0.14%
MDB	D	0.14%
SNAP	C	0.14%
SWKS	C	0.14%
ZM	D	0.13%
VRSN	C	0.13%
ZBRA	C	0.13%
ENPH	F	0.12%
OKTA	C	0.12%
APP	A	0.12%
MANH	B	0.12%
NTNX	D	0.11%
GEN	B	0.11%
AKAM	F	0.11%
TRMB	D	0.11%
JBL	F	0.11%
GWRE	A	0.1%
JNPR	B	0.1%
BSY	D	0.1%
DT	F	0.09%
EPAM	D	0.09%
DOCU	D	0.09%
ONTO	B	0.09%
QRVO	B	0.09%
ESTC	B	0.08%
OLED	A	0.08%
SNX	D	0.08%
TWLO	D	0.08%
COHR	A	0.08%
FFIV	D	0.08%
LSCC	D	0.07%
CGNX	B	0.07%
MTCH	F	0.07%
DSGX	A	0.07%
OTEX	D	0.07%
MKSI	B	0.07%
FN	C	0.07%
CLS	B	0.06%
CFLT	D	0.06%
CRUS	A	0.06%
CIEN	F	0.06%
SPSC	B	0.06%
BMI	C	0.05%
AZPN	C	0.05%
NSIT	B	0.05%
ALTR	B	0.05%
IOT	C	0.05%
PCOR	C	0.05%
NOVT	C	0.05%
MTSI	A	0.05%
SMAR	B	0.05%
RMBS	D	0.05%
KD	B	0.05%
VNT	D	0.05%
LFUS	C	0.05%
ARW	D	0.05%
ITRI	C	0.04%
ACLS	B	0.04%
FORM	A	0.04%
BILL	F	0.04%
DLB	D	0.04%
AVT	D	0.04%
GTLB	D	0.04%
VRNS	B	0.04%
TENB	D	0.04%
HCP	A	0.04%
PATH	F	0.04%
APPF	B	0.04%
QLYS	D	0.04%
MARA	B	0.04%
CVLT	A	0.04%
DBX	D	0.04%
S	D	0.04%
BLKB	D	0.03%
ALRM	D	0.03%
IAC	F	0.03%
DIOD	D	0.03%
TDC	C	0.03%
LITE	B	0.03%
DXC	C	0.03%
SYNA	D	0.03%
ZI	F	0.03%
WK	F	0.03%
SLAB	D	0.03%
PI	C	0.03%
QTWO	C	0.03%
BOX	D	0.03%
SANM	B	0.03%
CRDO	B	0.03%
CLSK	D	0.03%
CCCS	D	0.03%
BDC	C	0.03%
U	F	0.03%
POWI	D	0.03%
ASGN	D	0.03%
ACIW	A	0.03%
AEIS	C	0.03%
AMKR	B	0.03%
SMTC	D	0.02%
LSPD	F	0.02%
MIR	C	0.02%
TRIP	F	0.02%
PLUS	C	0.02%
CARG	C	0.02%
ALGM	C	0.02%
ENV	C	0.02%
ROG	C	0.02%
TTMI	A	0.02%
NCNO	C	0.02%
BRZE	D	0.02%
RAMP	D	0.02%
AUR	C	0.02%
AMBA	B	0.02%
CALX	C	0.02%
AGYS	A	0.02%
PD	C	0.02%
VRNT	C	0.02%
PRGS	B	0.02%
UCTT	A	0.02%
OSIS	D	0.02%
SITM	B	0.02%
SQSP	A	0.02%
FRSH	D	0.02%
RNG	D	0.02%
RPD	C	0.02%
IPGP	D	0.02%
BL	D	0.02%
YELP	F	0.02%
RIOT	F	0.02%
ZD	F	0.02%
ZETA	B	0.02%
PEGA	D	0.02%
VECO	B	0.02%
KLIC	B	0.02%
DV	F	0.02%
PRFT	B	0.02%
AI	B	0.02%
CWAN	C	0.02%
VSH	D	0.02%
WOLF	F	0.02%
PLXS	C	0.02%
IDCC	A	0.02%
FIVN	F	0.02%
CXT	D	0.02%
ZIP	F	0.01%
CNXN	D	0.01%
ETWO	D	0.01%
DGII	D	0.01%
FSLY	F	0.01%
SSTK	F	0.01%
VSAT	F	0.01%
ATEN	D	0.01%
JAMF	D	0.01%
BMBL	F	0.01%
AVPT	B	0.01%
NABL	B	0.01%
MODN	B	0.01%
CXM	D	0.01%
MTTR	C	0.01%
PDFS	B	0.01%
ASAN	D	0.01%
ALKT	B	0.01%
INFN	B	0.01%
BB	F	0.01%
ADEA	C	0.01%
APPN	D	0.01%
IONQ	F	0.01%
ZUO	D	0.01%
ICHR	C	0.01%
PRO	F	0.01%
PWSC	B	0.01%
NTCT	D	0.01%
DBD	C	0.01%
NSSC	A	0.01%
BHE	B	0.01%
EVBG	B	0.01%
XRX	F	0.01%
HLIT	B	0.01%
INTA	B	0.01%
MXL	B	0.01%
COHU	B	0.01%
SEDG	F	0.01%
KN	D	0.01%
VIAV	D	0.01%
CTS	D	0.01%
PLAB	D	0.01%
SPT	D	0.01%
YOU	B	0.01%
EXTR	D	0.01%
VERX	B	0.01%
DOCN	D	0.01%
VYX	D	0.01%
COMM	F	0.0%
TWKS	F	0.0%
RBBN	B	0.0%
AAOI	F	0.0%
AVNW	F	0.0%
ADTN	F	0.0%
SEMR	D	0.0%
NTGR	C	0.0%
MLNK	C	0.0%
CRSR	F	0.0%
CLFD	C	0.0%
GDYN	C	0.0%
PLTK	F	0.0%
SWI	B	0.0%

IGM Underweight 43 Positions Relative to FMAG

Symbol	Grade	Weight
AMZN	A	-4.75%
LLY	B	-2.59%
UNH	D	-2.18%
V	D	-2.14%
MA	D	-1.98%
COST	A	-1.84%
LIN	C	-1.67%
TMO	D	-1.66%
GE	C	-1.63%
TDG	D	-1.5%
BSX	B	-1.41%
MLM	D	-1.41%
ETN	C	-1.4%
SPGI	B	-1.39%
HEI	A	-1.35%
MMC	A	-1.33%
PWR	D	-1.33%
HLT	A	-1.3%
UBER	B	-1.28%
MCO	A	-1.26%
AJG	A	-1.26%
ADP	D	-1.25%
URI	C	-1.23%
CPRT	C	-1.23%
AZO	C	-1.22%
ABNB	B	-1.22%
VMC	D	-1.17%
WSO	B	-1.16%
YUM	D	-1.15%
CTAS	B	-1.14%
SHW	D	-1.14%
MAR	C	-1.14%
NVO	C	-1.14%
MSCI	C	-1.13%
ORLY	C	-1.12%
AME	D	-1.12%
ARES	C	-1.11%
ASML	A	-1.1%
VRSK	A	-1.08%
WCN	A	-1.02%
TJX	B	-0.02%
DHR	D	-0.02%
ZTS	C	-0.01%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia