BASGvsFMAGETF Comparison
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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 Technology, Finance and Healthcare. In contrast, FMAG's top sector exposures are Technology, Industrials and Finance. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.57% for FMAG. BASG is up 6.65% year-to-date (YTD) with -$71M in YTD flows. FMAG performs worse with 1.83% YTD performance, and -$36M 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
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG FMAG | -4.83%-5.48% | -1.11%-6.33% | +6.65%+1.83% | +2.49%+0.08% | n/a+59.54% | n/a+40.13% |
| Flows | BASG FMAG | -$2M-$909K | -$12M-$6M | -$71M-$36M | -$67M-$44M | -+$132M | -+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG FMAG | +15.05%+15.08% | +17.50%+17.33% | n/a+18.04% | n/a+20.24% |
| Max drawdown | BASG FMAG | -6.32%-8.24% | -18.46%-12.44% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | BASG FMAG | 23d80d | 207d92d | n/a131d | n/a796d |
Trading data
BASG | FMAG | |
Last sale 11/5/2026 at 2:30 PM | $26.73 | $32.93 |
| Previous close 11/04/2026 | $28.17 | $34.81 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BASG | FMAG | |
|---|---|---|
| Last price | $26.73 | $32.93 |
| 1D performance | -5.11% | -5.40% |
| AuM | $498.60 M | $232.31 M |
| E/R | 0.69% | 0.57% |
Characteristics
BASG | FMAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Fidelity |
| Benchmark | - | - |
| N° of holdings | 33 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | February 4, 2021 |
| ESG | No | No |
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Exposure
Countries
BASG
USA
87.14%
Other
12.86%
FMAG
USA
94.1%
Other
5.9%
Sectors
BASG
Technology
51.79%
Finance
15.57%
Healthcare
10.15%
Other
22.49%
FMAG
Technology
58.24%
Industrials
11.69%
Finance
7.71%
Consumer Non-Cycl.
7.27%
Other
15.1%
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Diversification
BASG
Total weight of top 15 holdings out of 15
62.93%
FMAG
Total weight of top 15 holdings out of 15
68.63%
Top 15 holdings
Data as of September 30, 2026
BASG
NVIDIA Corp.
8.69%
Microsoft Corp.
6.00%
Amazon.com, Inc.
5.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Visa, Inc.
4.74%
Broadcom Inc.
4.42%
Alphabet, Inc.
4.11%
Marvell Technology, Inc.
3.78%
Arista Networks, Inc.
3.31%
Spotify Technology SA
3.03%
West Pharmaceutical Services, Inc.
2.88%
Intuitive Surgical, Inc.
2.84%
Danaher Corp.
2.82%
Monolithic Power Systems, Inc.
2.81%
Cintas Corp.
2.75%
FMAG
US4642873099
20.99%
NVIDIA Corp.
7.32%
Amazon.com, Inc.
5.58%
Advanced Micro Devices, Inc.
5.41%
Alphabet, Inc.
4.78%
Broadcom Inc.
4.34%
Microsoft Corp.
2.74%
KLA Corp.
2.72%
Mastercard, Inc.
2.56%
Arista Networks, Inc.
2.33%
GE Aerospace
2.22%
Amphenol Corp.
2.13%
Motorola Solutions, Inc.
1.91%
Hilton Worldwide Holdings, Inc.
1.81%
Eaton Corp. Plc
1.79%
Frequently asked questions about BASG and FMAG
How have the BASG and FMAG ETFs performed in 2026?
As of November 3, 2026, BASG is up 6.65% year-to-date (YTD), while FMAG has returned 1.83%. That puts BASG better performer ahead so far this year.
Which ETF is attracting more investor money: BASG or FMAG?
Year-to-date, the BASG ETF saw -$71M in flows, compared to -$36M for FMAG.
Which ETF is more volatile: BASG or FMAG?
Over the past year, BASG had a volatility of 17.5%, while FMAG experienced 17.33%.
Which ETF is bigger: BASG or FMAG?
As of November 3, 2026, BASG holds $498.60 M in assets under management (AUM), while FMAG manages $232.31 M.
What sectors do the BASG and FMAG ETFs invest in?
BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FMAG focuses on Technology, Industrials and Finance.
What are the top holdings of the BASG ETF and FMAG ETF?
BASG top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. FMAG holds in its top three: US4642873099, NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: BASG or FMAG?
BASG holds 33 securities with 62.93% of its assets in the top 15. FMAG has 566 securities and a top 15 weight of 68.63%.
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Latest news about BASG & FMAG
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