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LRGEvsFMAGETF Comparison

ETF 1
LRGE

ClearBridge Large Cap Growth ESG ETF

This fund is part of
US Large Cap Growth
-0.38%
VS
ETF 2
FMAG

Fidelity Magellan ETF

This fund is part of
Uncategorized Equities
-0.25%

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 Consumer Non-Cyclicals. LRGE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.57% for FMAG. LRGE is up 5.92% year-to-date (YTD) with -$87M in YTD flows. FMAG performs worse with 0.53% YTD performance, and -$36M 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.

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LRGE vs FMAG performance and flow charts

Performance

-4.0-2.00.02.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-4 M-3 M-2 M-1 M0 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
LRGE
FMAG
-3.81%-4.89%
+4.13%-3.34%
+5.92%+0.53%
+3.53%-1.34%
+71.01%+63.38%
+51.70%+43.27%
Flows
LRGE
FMAG
-$4M-$4M
-$17M-$8M
-$87M-$36M
-$92M-$43M
+$68M+$132M
+$88M+$140M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGE
FMAG
+17.04%+16.81%
+18.16%+17.11%
+18.37%+18.02%
+21.39%+20.20%
Max drawdown
LRGE
FMAG
-6.38%-7.56%
-16.27%-13.95%
-20.43%-20.04%
-37.17%-32.85%
Max drawdown duration
LRGE
FMAG
17d68d
196d174d
154d131d
788d796d
Trading data

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LRGE
FMAG
Last sale
10/23/2026 at 1:30 PM
$87.18
$34.40
Previous close
10/22/2026
$87.07
$34.61
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
LRGE
FMAG
Last price
$87.18
$34.40
1D performance
+0.13%
-0.61%
AuM$371.74 M$229.36 M
E/R0.48%0.57%
Characteristics
LRGE
FMAG
Management strategyActiveActive
ProviderClearBridgeFidelity
Benchmark--
N° of holdings31459
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2017February 4, 2021
ESGYesNo
Exposure

Countries

LRGE
USA
90.34%
Other
9.66%
FMAG
USA
90.82%
Other
9.18%

Sectors

LRGE
Technology
61.74%
Consumer Non-Cycl.
7.07%
Other
31.19%
FMAG
Technology
59.41%
Industrials
12.62%
Consumer Non-Cycl.
8.17%
Other
19.8%
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Diversification

LRGE

Total weight of top 15 holdings out of 15

74.08%
FMAG

Total weight of top 15 holdings out of 15

60.87%

Top 15 holdings

Data as of August 31, 2026
LRGE
NVIDIA Corp.
16.54%
Apple, Inc.
6.93%
Palo Alto Networks, Inc.
5.70%
Meta Platforms, Inc.
5.68%
Amazon.com, Inc.
5.03%
Visa, Inc.
4.67%
Alphabet, Inc.
4.26%
Tesla, Inc.
3.66%
Micron Technology, Inc.
3.44%
ASML Holding NV
3.31%
Netflix, Inc.
3.20%
Arista Networks, Inc.
3.20%
Airbnb, Inc.
2.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.87%
Eaton Corp. Plc
2.63%
FMAG
NVIDIA Corp.
12.60%
Amazon.com, Inc.
6.04%
Microsoft Corp.
5.90%
Broadcom Inc.
5.74%
Meta Platforms, Inc.
4.74%
Alphabet, Inc.
3.18%
Visa, Inc.
3.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.04%
Mastercard, Inc.
2.89%
KLA Corp.
2.71%
Advanced Micro Devices, Inc.
2.31%
Arista Networks, Inc.
2.26%
Lam Research Corp.
2.17%
GE Aerospace
2.14%
Motorola Solutions, Inc.
2.08%
Frequently asked questions about LRGE and FMAG

How have the LRGE and FMAG ETFs performed in 2026?

As of October 23, 2026, LRGE is up 5.92% year-to-date (YTD), while FMAG has returned 0.53%. 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 -$87M in flows, compared to -$36M for FMAG.

Which ETF is more volatile: LRGE or FMAG?

Over the past year, LRGE had a volatility of 18.16%, while FMAG experienced 17.11%.

Which ETF is bigger: LRGE or FMAG?

As of October 23, 2026, LRGE holds $371.74 M in assets under management (AUM), while FMAG manages $229.36 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 Consumer Non-Cyclicals.

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

LRGE top holdings include NVIDIA Corp., Apple, Inc. and Palo Alto Networks, Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: LRGE or FMAG?

LRGE holds 31 securities with 74.08% of its assets in the top 15. FMAG has 461 securities and a top 15 weight of 60.87%.

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