FBCG vs FVD: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FBCG: 2026-04-30, FVD: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FBCG and FVD?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 19 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19FBCG holds 214 · FVD holds 236
- Weight in Shared Holdings
- FBCG 4%·FVD 8%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FBCG
195 of 214 positions (95.4% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
217 of 236 positions (91.7% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | FVD |
|---|---|---|
| Information Technology | 48.3% | 4.6% |
| Utilities | 0.5% | 18.9% |
| Financials | 2.1% | 18.5% |
| Communication Services | 17.1% | 2.5% |
| Consumer Discretionary | 16.8% | 3.0% |
| Other Sectors | 14.2% | 47.7% |
| Unclassified | 0.7% | 4.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of FBCG, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FBCG | +2.6% | +14.4% | +23.8% | +27.2% | +13.5% | — | 0.04% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FBCG vs FVD →
Shared Holdings(19)
The top 10 shared positions account for 78% of the overlap, led by GILD, WELL and ABBV.
 GILDGilead Sciences Inc. COM | 0.68% | 0.43% | 0.43% |
|---|---|---|---|
 WELLWelltower Inc. COM | 0.58% | 0.42% | 0.42% |
 ABBVAbbVie Inc. COM | 0.42% | 0.44% | 0.42% |
 LOWLowes Companies, Inc. COM | 0.48% | 0.42% | 0.42% |
 TJXThe TJX Companies Inc. COM | 0.39% | 0.43% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 0.23% | 0.43% | 0.23% |
 JNJJohnson & Johnson COM | 0.22% | 0.43% | 0.22% |
 CMICummins Inc. COM | 0.20% | 0.41% | 0.20% |
 HDHome Depot, Inc. (The) | 0.16% | 0.42% | 0.16% |
 XOMExxon Mobil Corp. COM | 0.14% | 0.44% | 0.14% |
 ETREntergy Corporation COM | 0.12% | 0.46% | 0.12% |
 BTI1RUBBritish American Tobacco PLC SPONSORED ADR | 0.12% | 0.42% | 0.12% |
 CVXChevron Corp. COM | 0.11% | 0.42% | 0.11% |
 PCARPaccar Inc COM | 0.10% | 0.42% | 0.10% |
 MSMorgan Stanley COM NEW | 0.10% | 0.42% | 0.10% |
 KMBKimberly-Clark Corporation COM | 0.09% | 0.41% | 0.09% |
 PEPPepsico Inc COM | 0.09% | 0.43% | 0.09% |
 PGThe Procter & Gamble Co. COM | 0.07% | 0.42% | 0.07% |
 ETNEaton Corporation PLC COM USD0.01 | 0.03% | 0.42% | 0.03% |
Frequently Asked Questions
How much do FBCG and FVD overlap?
FBCG and FVD overlap by 3.9% of portfolio weight. They share 19 holdings (FBCG holds 214 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and FVD?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FBCG and FVD?
The largest positions held by both funds are GILD, WELL, ABBV, LOW and TJX. Together the top 10 shared positions account for 78% of the total overlap.
What does FBCG own that FVD doesn't?
195 positions (95.4% of FBCG) are unique to FBCG, led by NVDA, AAPL and GOOGL. In the other direction, 217 positions (91.7% of FVD) are unique to FVD.