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FMAGvsVSLUETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0%

Full FMAG fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+0%

Full VSLU fund page

Fidelity Magellan ETF (FMAG) and Applied Finance Valuation Large Cap ETF (VSLU) belong to the same industry segment: Uncategorized Equities. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.49% for VSLU. FMAG is up 7.88% year-to-date (YTD) with -$24M in YTD flows. VSLU performs worse with 5.26% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of FMAG and VSLU 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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FMAG vs VSLU 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG VSLU	+2.74%-0.24%	+14.03%+9.14%	+7.88%+5.26%	+12.97%+23.35%	+72.76%+73.58%	+73.05%+89.95%
Flows	FMAG VSLU	-$3M+$37M	-$9M+$69M	-$24M+$132M	-$13M+$233M	+$143M+$400M	+$164M+$428M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG VSLU	+20.03%+14.36%	+15.34%+12.00%	+17.60%+14.74%	+19.94%+16.83%
Max drawdown	FMAG VSLU	-5.76%-4.26%	-13.95%-9.00%	-20.04%-18.17%	-32.85%-23.81%
Max drawdown duration	FMAG VSLU	16d17d	174d71d	131d110d	796d701d

Trading data

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	FMAG	VSLU
Last sale 6/18/2026 at 1:30 PM	$36.92	$46.08
Previous close 06/18/2026	$36.28	$45.92
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FMAG	VSLU
Last price	$36.92	$46.08
1D performance	+1.78%	+0.35%
AuM	$258.10 M	$544.33 M
E/R	0.57%	0.49%

Characteristics

	FMAG	VSLU
Management strategy	Active	Active
Provider	Fidelity	Applied Finance
Benchmark	-	-
N° of holdings	672	428
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	April 29, 2021
ESG	No	No

More FMAG data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

FMAG

USA

91.98%

Other

8.02%

VSLU

USA

96.07%

Other

3.93%

Sectors

FMAG

Information Techn.

41.4%

Industrials

14.38%

Consumer Discreti.

11.77%

Communication Ser.

7.23%

Other

25.22%

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

Diversification

FMAG

Total weight of top 15 holdings out of 15

60.44%

VSLU

Total weight of top 15 holdings out of 15

56.59%

Top 15 holdings

Data as of April 30, 2026

FMAG

NVIDIA

12.07%

MICROSOFT-T

8.80%

AMAZON.COM INC

7.70%

BROADCOM LIMITED

6.59%

META PLATFORMS

4.89%

KLA CORPORATION

2.78%

EATON CORP PLC

2.32%

SYNOPSYS

2.28%

US8740391003

2.23%

CADENCE DESIGN SYSTEMS

2.02%

TRANE TECHNOLOGIES PLC

1.93%

NETFLIX

1.92%

IE000S9YS762

1.87%

MARTIN MARIETTA

1.59%

TRANSDIGM GROUP

1.43%

VSLU

NVIDIA

11.25%

APPLE

8.81%

ALPHABET INC-CL

7.48%

MICROSOFT-T

7.14%

META PLATFORMS

4.75%

BROADCOM LIMITED

3.23%

VISA INCORPORATION

2.75%

LILLY

2.73%

MASTERCARD

2.16%

BOOKING HOLDINGS

1.30%

JOHNSON&JOHNSON

1.14%

MERCK & CO INC

1.11%

ABBVIE

0.98%

MARRIOTT INTL

0.88%

HOME DEPOT

0.88%

Frequently asked questions about FMAG and VSLU

How have the FMAG and VSLU ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while VSLU has returned 5.26%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$24M in flows, compared to +$132M for VSLU.

Which ETF is more volatile: FMAG or VSLU?

Over the past year, FMAG had a volatility of 15.34%, while VSLU experienced 12%.

Which ETF is bigger: FMAG or VSLU?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while VSLU manages $544.33 M.

What sectors do the FMAG and VSLU ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. VSLU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FMAG or VSLU?

FMAG holds 706 securities with 60.44% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsVSLUETF Comparison

Fidelity Magellan ETF

Applied Finance Valuation Large Cap ETF

FMAG vs VSLU 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 FMAG and VSLU ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while VSLU has returned 5.26%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$24M in flows, compared to +$132M for VSLU.

Which ETF is more volatile: FMAG or VSLU?

Over the past year, FMAG had a volatility of 15.34%, while VSLU experienced 12%.

Which ETF is bigger: FMAG or VSLU?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while VSLU manages $544.33 M.

What sectors do the FMAG and VSLU ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. VSLU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FMAG or VSLU?

FMAG holds 706 securities with 60.44% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

3 Famous Mutual Funds That Deserve an ETF Version

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