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BASGvsFMAGETF Comparison

ETF 1

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+0.39%

Full BASG fund page

VS

ETF 2

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-0.17%

Full FMAG fund page

Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. BASG's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FMAG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. BASG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.57% for FMAG. BASG is down -2.24% year-to-date (YTD) with -$57M in YTD flows. FMAG performs better with 5.23% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of BASG and FMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BASG vs FMAG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG FMAG	+10.92%+16.91%	-0.39%+3.18%	-2.24%+5.23%	n/a+22.20%	n/a+81.02%	n/a+68.81%
Flows	BASG FMAG	-$6M-$3M	-$26M-$12M	-$57M-$19M	-+$7M	-+$147M	-+$173M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG FMAG	+21.79%+18.95%	n/a+14.53%	n/a+17.36%	n/a+19.83%
Max drawdown	BASG FMAG	-13.68%-12.23%	n/a-13.95%	n/a-20.04%	n/a-32.85%
Max drawdown duration	BASG FMAG	86d77d	n/a174d	n/a131d	n/a796d

Trading data

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	BASG	FMAG
Last sale 4/28/2026 at 1:30 PM	$24.92	$35.52
Previous close 04/27/2026	$25.28	$35.96
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	BASG	FMAG
Last price	$24.92	$35.52
1D performance	-1.43%	-1.22%
AuM	$469.78 M	$256.26 M
E/R	0.7%	0.57%

Characteristics

	BASG	FMAG
Management strategy	Active	Active
Provider	Brown Advisory	Fidelity
Benchmark	-	-
N° of holdings	31	711
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	February 4, 2021
ESG	No	No

More BASG data on Trackinsight

More FMAG data on Trackinsight

Exposure

Countries

BASG

USA

92.46%

Other

7.54%

FMAG

USA

93.63%

Other

6.37%

Sectors

BASG

Information Techn.

43.53%

Industrials

11.34%

Financials

11.31%

Consumer Discreti.

9.36%

Health Care

8.14%

Other

16.32%

FMAG

Information Techn.

39.55%

Industrials

16.46%

Consumer Discreti.

11.94%

Financials

9.39%

Other

22.65%

Diversification

BASG

Total weight of top 15 holdings out of 15

61.11%

FMAG

Total weight of top 15 holdings out of 15

56.11%

Top 15 holdings

Data as of March 31, 2026

BASG

NVIDIA

8.28%

MICROSOFT-T

7.17%

AMAZON.COM INC

6.74%

BROADCOM LIMITED

4.66%

VISA INCORPORATION

4.59%

US8740391003

4.53%

MONOLITHIC POWER SYSTEMS

3.04%

DANAHER

2.98%

SPOTIFY TECHNOLOGY SA

2.96%

INTUITIVE SURGICAL

2.93%

INTUIT

2.79%

CHARLES SCHWAB

2.63%

AIRBNB

2.62%

CARRIER GLOBAL CORP

2.60%

KKR & CO INC

2.59%

FMAG

NVIDIA

10.90%

MICROSOFT-T

8.49%

AMAZON.COM INC

7.03%

BROADCOM LIMITED

5.63%

META PLATFORMS

3.83%

VISA INCORPORATION

2.46%

KLA CORPORATION

2.44%

HILTON INC

2.22%

TRANE TECHNOLOGIES PLC

2.09%

SYNOPSYS

1.99%

CADENCE DESIGN SYSTEMS

1.98%

COSTCO WHOLESALE

1.87%

MARTIN MARIETTA

1.86%

O'REILLY AUTOMOTIVE

1.70%

TRANSDIGM GROUP

1.63%

Frequently asked questions about BASG and FMAG

How have the BASG and FMAG ETFs performed in 2026?

As of April 24, 2026, BASG is down -2.24% year-to-date (YTD), while FMAG has returned 5.23%. That puts FMAG better performer ahead so far this year.

Which ETF is attracting more investor money: BASG or FMAG?

Year-to-date, the BASG ETF saw -$57M in flows, compared to -$19M for FMAG.

Which ETF is bigger: BASG or FMAG?

As of April 24, 2026, BASG holds $469.78 M in assets under management (AUM), while FMAG manages $256.26 M.

What sectors do the BASG and FMAG ETFs invest in?

BASG leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the BASG ETF and FMAG ETF?

BASG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: BASG or FMAG?

BASG holds 32 securities with 61.11% of its assets in the top 15. FMAG has 749 securities and a top 15 weight of 56.11%.

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FMAG

BASGvsFMAGETF Comparison

Brown Advisory Sustainable Growth ETF

Fidelity Magellan ETF

BASG vs FMAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BASG and FMAG ETFs performed in 2026?

As of April 24, 2026, BASG is down -2.24% year-to-date (YTD), while FMAG has returned 5.23%. That puts FMAG better performer ahead so far this year.

Which ETF is attracting more investor money: BASG or FMAG?

Year-to-date, the BASG ETF saw -$57M in flows, compared to -$19M for FMAG.

Which ETF is bigger: BASG or FMAG?

As of April 24, 2026, BASG holds $469.78 M in assets under management (AUM), while FMAG manages $256.26 M.

What sectors do the BASG and FMAG ETFs invest in?

BASG leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the BASG ETF and FMAG ETF?

BASG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: BASG or FMAG?

BASG holds 32 securities with 61.11% of its assets in the top 15. FMAG has 749 securities and a top 15 weight of 56.11%.

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