BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDRSvsFMAGETF Comparison

ETF 1

FDRS

Corgi Founder-Led Companies ETF

This fund is part of

US Large Cap

-0.5%

Full FDRS fund page

VS

ETF 2

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-1.03%

Full FMAG fund page

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. FDRS's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, FMAG's top sector exposures are Technology, Industrials and Finance. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.57% for FMAG. FDRS is up 2.44% year-to-date (YTD) with +$32M in YTD flows. FMAG performs better with 2.8% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of FDRS 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

FDRS vs FMAG performance and flow charts

Performance

Cumulative Flows

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

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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRS FMAG	-0.11%-5.47%	+4.43%-4.65%	+2.44%+2.80%	n/a-0.26%	n/a+57.81%	n/a+49.15%
Flows	FDRS FMAG	-$33M-$2M	-$54M-$12M	+$32M-$35M	--$41M	-+$132M	-+$144M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRS FMAG	+26.81%+17.93%	n/a+16.71%	n/a+18.05%	n/a+20.21%
Max drawdown	FDRS FMAG	-9.13%-7.34%	n/a-13.95%	n/a-20.04%	n/a-32.85%
Max drawdown duration	FDRS FMAG	49d43d	n/a174d	n/a131d	n/a796d

Trading data

Create an account to view trading data

Join for free

	FDRS	FMAG
Last sale 9/15/2026 at 1:30 PM	$24.83	$34.86
Previous close 09/14/2026	$25.04	$35.13
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FMAG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FDRS	FMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FDRS	FMAG
Last price	$24.83	$34.86
1D performance	-0.84%	-0.78%
AuM	$50.78 M	$235.41 M
E/R	0.49%	0.57%

Characteristics

	FDRS	FMAG
Management strategy	Passive	Active
Provider	Corgi Funds	Fidelity
Benchmark	Founder-Led Index	-
N° of holdings	47	504
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	February 4, 2021
ESG	No	No

More FDRS data on Trackinsight

More FMAG data on Trackinsight

Exposure

Countries

FDRS

USA

86.78%

Other

13.22%

FMAG

USA

92.82%

Other

7.18%

Sectors

FDRS

Technology

50.61%

Finance

18.3%

Consumer Cyclical.

9%

Other

22.09%

FMAG

Technology

55.45%

Industrials

11.52%

Finance

8.16%

Consumer Non-Cycl.

7.72%

Other

17.14%

Diversification

FDRS

Total weight of top 15 holdings out of 15

64.43%

FMAG

Total weight of top 15 holdings out of 15

57.97%

Top 15 holdings

Data as of July 31, 2026

FDRS

Meta Platforms, Inc.

10.14%

NVIDIA Corp.

9.98%

Tesla, Inc.

8.13%

Palantir Technologies, Inc.

5.52%

Oracle Corp.

4.55%

CrowdStrike Holdings, Inc.

3.79%

BlackRock, Inc.

3.10%

Salesforce, Inc.

2.99%

Shopify, Inc.

2.88%

Capital One Financial Corp.

2.61%

Dell Technologies, Inc.

2.60%

Applovin Corp.

2.24%

Fortinet, Inc.

2.05%

Snowflake, Inc.

1.97%

Blackstone, Inc.

1.88%

FMAG

NVIDIA Corp.

13.03%

Amazon.com, Inc.

6.62%

Broadcom Inc.

6.00%

Microsoft Corp.

6.00%

Meta Platforms, Inc.

3.76%

KLA Corp.

3.04%

Visa, Inc.

3.03%

Mastercard, Inc.

2.54%

Alphabet, Inc.

2.54%

Amphenol Corp.

2.01%

Motorola Solutions, Inc.

1.96%

TransDigm Group, Inc.

1.91%

Cadence Design Systems, Inc.

1.89%

Linde Plc

1.87%

Trane Technologies Plc

1.77%

Frequently asked questions about FDRS and FMAG

How have the FDRS and FMAG ETFs performed in 2026?

As of September 14, 2026, FDRS is up 2.44% year-to-date (YTD), while FMAG has returned 2.8%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FDRS ETF saw +$32M in flows, compared to -$35M for FMAG.

Which ETF is bigger: FDRS or FMAG?

As of September 14, 2026, FDRS holds $50.78 M in assets under management (AUM), while FMAG manages $235.41 M.

What sectors do the FDRS and FMAG ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, FMAG focuses on Technology, Industrials and Finance.

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

FDRS top holdings include Meta Platforms, Inc., NVIDIA Corp. and Tesla, Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..

Which ETF is more diversified: FDRS or FMAG?

FDRS holds 47 securities with 64.43% of its assets in the top 15. FMAG has 508 securities and a top 15 weight of 57.97%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FDRSvsFMAGETF Comparison

Corgi Founder-Led Companies ETF

Fidelity Magellan ETF

FDRS 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 FDRS and FMAG ETFs performed in 2026?

As of September 14, 2026, FDRS is up 2.44% year-to-date (YTD), while FMAG has returned 2.8%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FDRS ETF saw +$32M in flows, compared to -$35M for FMAG.

Which ETF is bigger: FDRS or FMAG?

As of September 14, 2026, FDRS holds $50.78 M in assets under management (AUM), while FMAG manages $235.41 M.

What sectors do the FDRS and FMAG ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, FMAG focuses on Technology, Industrials and Finance.

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

FDRS top holdings include Meta Platforms, Inc., NVIDIA Corp. and Tesla, Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..

Which ETF is more diversified: FDRS or FMAG?

FDRS holds 47 securities with 64.43% of its assets in the top 15. FMAG has 508 securities and a top 15 weight of 57.97%.

3 Famous Mutual Funds That Deserve an ETF Version

Expert-Built ETF Portfolios, All in One Place