New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

LRGEvsFMAGETF Comparison

ETF 1
LRGE

ClearBridge Large Cap Growth ESG ETF

This fund is part of
US Large Cap Growth
-0.7%
VS
ETF 2
FMAG

Fidelity Magellan ETF

This fund is part of
Uncategorized Equities
-1.3%

ClearBridge Large Cap Growth ESG ETF (LRGE) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. LRGE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, FMAG's top sector exposures are Technology, Industrials and Finance. LRGE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.57% for FMAG. LRGE is up 6.04% year-to-date (YTD) with -$83M in YTD flows. FMAG performs worse with 3.37% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of LRGE 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

LRGE vs FMAG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MAug 10Aug 17Aug 24Aug 31Sep 7

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.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
LRGE
FMAG
-1.52%-4.18%
+5.56%+1.12%
+6.04%+3.37%
+8.84%+0.76%
+59.26%+58.80%
+54.12%+49.48%
Flows
LRGE
FMAG
-$9K-$5M
-$69M-$12M
-$83M-$35M
-$92M-$41M
+$78M+$132M
+$93M+$144M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGE
FMAG
+18.36%+18.64%
+18.15%+16.60%
+18.35%+18.01%
+21.36%+20.19%
Max drawdown
LRGE
FMAG
-7.61%-7.34%
-16.27%-13.95%
-20.43%-20.04%
-37.17%-32.85%
Max drawdown duration
LRGE
FMAG
22d43d
196d174d
154d131d
788d796d
Trading data

Create an account to view trading data

Join for free
LRGE
FMAG
Last sale
9/11/2026 at 1:30 PM
$88.20
$35.80
Previous close
09/10/2026
$87.28
$35.33
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LRGE
FMAG
Last price
$88.20
$35.80
1D performance
+1.05%
+1.32%
AuM$376.54 M$236.72 M
E/R0.48%0.57%
Characteristics
LRGE
FMAG
Management strategyActiveActive
ProviderClearBridgeFidelity
Benchmark--
N° of holdings30504
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2017February 4, 2021
ESGYesNo
Advertisement
Exposure

Countries

LRGE
USA
89.72%
Other
10.28%
FMAG
USA
92.82%
Other
7.18%

Sectors

LRGE
Technology
59.12%
Consumer Non-Cycl.
7.87%
Other
33.02%
FMAG
Technology
55.45%
Industrials
11.52%
Finance
8.16%
Consumer Non-Cycl.
7.72%
Other
17.14%

Diversification

LRGE

Total weight of top 15 holdings out of 15

73.83%
FMAG

Total weight of top 15 holdings out of 15

57.97%

Top 15 holdings

Data as of July 31, 2026
LRGE
NVIDIA Corp.
15.99%
Apple, Inc.
7.19%
Meta Platforms, Inc.
6.29%
Palo Alto Networks, Inc.
5.99%
Amazon.com, Inc.
5.59%
Visa, Inc.
4.79%
Tesla, Inc.
3.58%
ASML Holding NV
3.38%
Airbnb, Inc.
3.23%
Alphabet, Inc.
3.20%
Micron Technology, Inc.
3.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.13%
Netflix, Inc.
3.01%
Eaton Corp. Plc
2.89%
Arista Networks, Inc.
2.43%
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 LRGE and FMAG

How have the LRGE and FMAG ETFs performed in 2026?

As of September 10, 2026, LRGE is up 6.04% year-to-date (YTD), while FMAG has returned 3.37%. That puts LRGE better performer ahead so far this year.

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

Year-to-date, the LRGE ETF saw -$83M in flows, compared to -$35M for FMAG.

Which ETF is more volatile: LRGE or FMAG?

Over the past year, LRGE had a volatility of 18.15%, while FMAG experienced 16.6%.

Which ETF is bigger: LRGE or FMAG?

As of September 10, 2026, LRGE holds $376.54 M in assets under management (AUM), while FMAG manages $236.72 M.

What sectors do the LRGE and FMAG ETFs invest in?

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

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

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

Which ETF is more diversified: LRGE or FMAG?

LRGE holds 30 securities with 73.83% of its assets in the top 15. FMAG has 508 securities and a top 15 weight of 57.97%.

Advertisement
Latest news about LRGE & FMAG
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder