NBGXvsFMAGETF Comparison
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Neuberger Berman Growth ETF (NBGX) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. NBGX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FMAG's top sector exposures are Technology, Industrials and Finance. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.57% for FMAG. NBGX is up 5.94% year-to-date (YTD) with +$683K in YTD flows. FMAG performs worse with 3.1% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of NBGX 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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NBGX vs FMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX FMAG | -1.82%-5.05% | +2.18%-2.75% | +5.94%+3.10% | +7.10%+0.91% | n/a+60.65% | n/a+50.15% |
| Flows | NBGX FMAG | -+$838K | --$9M | +$683K-$32M | +$1M-$38M | -+$136M | -+$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX FMAG | +14.58%+17.87% | +15.35%+16.73% | n/a+18.03% | n/a+20.21% |
| Max drawdown | NBGX FMAG | -6.00%-7.34% | -14.92%-13.95% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | NBGX FMAG | 19d43d | 184d174d | n/a131d | n/a796d |
Trading data
NBGX | FMAG | |
Last sale 9/18/2026 at 1:30 PM | $29.75 | $35.55 |
| Previous close 09/17/2026 | $29.66 | $35.21 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NBGX | FMAG | |
|---|---|---|
| Last price | $29.75 | $35.55 |
| 1D performance | +0.31% | +0.97% |
| AuM | $14.83 M | $238.74 M |
| E/R | 2.83% | 0.57% |
Characteristics
NBGX | FMAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Fidelity |
| Benchmark | - | - |
| N° of holdings | 54 | 504 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | February 4, 2021 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
90.08%
Other
9.92%
FMAG
USA
92.82%
Other
7.18%
Sectors
NBGX
Technology
57.19%
Finance
8.91%
Industrials
8.21%
Consumer Non-Cycl.
7.64%
Other
18.05%
FMAG
Technology
55.45%
Industrials
11.52%
Finance
8.16%
Consumer Non-Cycl.
7.72%
Other
17.14%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
65.26%
FMAG
Total weight of top 15 holdings out of 15
57.97%
Top 15 holdings
Data as of July 31, 2026
NBGX
NVIDIA Corp.
9.84%
Alphabet, Inc.
9.62%
Broadcom Inc.
5.74%
Microsoft Corp.
5.38%
Meta Platforms, Inc.
5.12%
Amazon.com, Inc.
4.48%
Apple, Inc.
4.31%
ASML Holding NV
3.12%
Eli Lilly & Co.
3.04%
Visa, Inc.
2.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.70%
Mastercard, Inc.
2.36%
Micron Technology, Inc.
2.27%
The Home Depot, Inc.
2.18%
Amphenol Corp.
2.17%
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 NBGX and FMAG
How have the NBGX and FMAG ETFs performed in 2026?
As of September 17, 2026, NBGX is up 5.94% year-to-date (YTD), while FMAG has returned 3.1%. That puts NBGX better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or FMAG?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to -$32M for FMAG.
Which ETF is more volatile: NBGX or FMAG?
Over the past year, NBGX had a volatility of 15.35%, while FMAG experienced 16.73%.
Which ETF is bigger: NBGX or FMAG?
As of September 17, 2026, NBGX holds $14.83 M in assets under management (AUM), while FMAG manages $238.74 M.
What sectors do the NBGX and FMAG ETFs invest in?
NBGX leans toward sectors like Technology, Finance and Industrials. Meanwhile, FMAG focuses on Technology, Industrials and Finance.
What are the top holdings of the NBGX ETF and FMAG ETF?
NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: NBGX or FMAG?
NBGX holds 54 securities with 65.26% of its assets in the top 15. FMAG has 508 securities and a top 15 weight of 57.97%.
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Latest news about NBGX & FMAG
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