BASGvsFMAGETF Comparison
VS
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 7.84% year-to-date (YTD) with -$60M in YTD flows. FMAG performs better with 8.7% YTD performance, and -$30M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BASG vs FMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG FMAG | +3.72%+2.03% | +9.93%+4.71% | +7.84%+8.70% | +5.16%+6.08% | n/a+70.16% | n/a+60.97% |
| Flows | BASG FMAG | -$1M-$5M | -$4M-$10M | -$60M-$30M | -$48M-$34M | -+$136M | -+$153M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG FMAG | +18.06%+21.06% | +17.21%+16.58% | n/a+18.04% | n/a+20.17% |
| Max drawdown | BASG FMAG | -6.54%-7.85% | -19.29%-13.95% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | BASG FMAG | 60d62d | 214d174d | n/a131d | n/a796d |
Trading data
BASG | FMAG | |
Last sale 8/5/2026 at 1:30 PM | $28.49 | $37.03 |
| Previous close 08/04/2026 | $28.40 | $37.10 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BASG | FMAG | |
|---|---|---|
| Last price | $28.49 | $37.03 |
| 1D performance | +0.34% | -0.19% |
| AuM | $515.88 M | $253.58 M |
| E/R | 0.69% | 0.57% |
Characteristics
BASG | FMAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Fidelity |
| Benchmark | - | - |
| N° of holdings | 34 | 800 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | February 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
BASG
USA
86.64%
Other
13.36%
FMAG
USA
92.94%
Other
7.06%
Sectors
BASG
Technology
49.72%
Finance
17.26%
Healthcare
7.81%
Industrials
7.18%
Other
18.02%
FMAG
Technology
46.82%
Industrials
14.74%
Finance
10.88%
Other
27.56%
Advertisement
Diversification
BASG
Total weight of top 15 holdings out of 15
60.04%
FMAG
Total weight of top 15 holdings out of 15
52.29%
Top 15 holdings
Data as of June 30, 2026
BASG
NVIDIA Corp.
8.06%
Amazon.com, Inc.
6.55%
Microsoft Corp.
6.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.43%
Broadcom Inc.
4.83%
Visa, Inc.
4.79%
Snowflake, Inc.
3.15%
West Pharmaceutical Services, Inc.
2.95%
Spotify Technology SA
2.91%
Carrier Global Corp.
2.63%
The Charles Schwab Corp.
2.57%
Danaher Corp.
2.56%
Airbnb, Inc.
2.53%
Alphabet, Inc.
2.52%
GE Aerospace
2.44%
FMAG
NVIDIA Corp.
10.17%
Amazon.com, Inc.
5.84%
Broadcom Inc.
4.67%
Microsoft Corp.
4.14%
Meta Platforms, Inc.
3.91%
KLA Corp.
3.88%
Advanced Micro Devices, Inc.
2.92%
Visa, Inc.
2.61%
Cadence Design Systems, Inc.
2.36%
Mastercard, Inc.
2.12%
Hilton Worldwide Holdings, Inc.
2.08%
Linde Plc
1.96%
Netflix, Inc.
1.90%
TransDigm Group, Inc.
1.88%
Eaton Corp. Plc
1.85%
Frequently asked questions about BASG and FMAG
How have the BASG and FMAG ETFs performed in 2026?
As of August 3, 2026, BASG is up 7.84% year-to-date (YTD), while FMAG has returned 8.7%. 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 -$60M in flows, compared to -$30M for FMAG.
Which ETF is more volatile: BASG or FMAG?
Over the past year, BASG had a volatility of 17.21%, while FMAG experienced 16.58%.
Which ETF is bigger: BASG or FMAG?
As of August 3, 2026, BASG holds $515.88 M in assets under management (AUM), while FMAG manages $253.58 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., Amazon.com, Inc. and Microsoft Corp.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: BASG or FMAG?
BASG holds 34 securities with 60.04% of its assets in the top 15. FMAG has 808 securities and a top 15 weight of 52.29%.
Advertisement
Latest news about BASG & FMAG
Advertisement
