FBCG vs IFRA: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (FBCG: 2026-04-30, IFRA: 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 IFRA?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162. They have 14 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14FBCG holds 214 · IFRA holds 162
- Weight in Shared Holdings
- FBCG 2%·IFRA 16%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
200 of 214 positions (98.1% of the fund) are not held by IFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | IFRA |
|---|---|---|
| Information Technology | 48.3% | 0.0% |
| Utilities | 0.5% | 41.4% |
| Industrials | 6.1% | 35.2% |
| Communication Services | 17.1% | 0.0% |
| Consumer Discretionary | 16.8% | 0.3% |
| Other Sectors | 10.2% | 22.0% |
| Unclassified | 0.7% | 0.9% |
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, 1% of IFRA).
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% |
| IFRA | -1.1% | +17.1% | +22.3% | +17.8% | +13.3% | — | 1.59% |
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 IFRA →
Shared Holdings(14)
The top 10 shared positions account for 87% of the overlap, led by FIX, CRS and NRG.
 FIXComfort Systems USA Inc. COM | 0.30% | 2.01% | 0.30% |
|---|---|---|---|
 CRSCarpenter Technology Corporation COM | 0.23% | 0.80% | 0.23% |
 NRGNRG Energy, Inc. COM NEW | 0.18% | 0.80% | 0.18% |
 CATCaterpillar Inc COM | 0.16% | 4.20% | 0.16% |
 ETREntergy Corporation COM | 0.12% | 1.37% | 0.12% |
 IESCIES Holdings Inc. COM | 0.11% | 0.39% | 0.11% |
 CENXCentury Aluminum Company COM | 0.09% | 0.16% | 0.09% |
 VSTVistra Corp. COMMON STOCK | 0.08% | 1.36% | 0.08% |
 CEGConstellation Energy Corp. COM | 0.07% | 2.53% | 0.07% |
 ATIATI Inc COMMON STOCK | 0.07% | 0.83% | 0.07% |
 TEXTerex Corporation COM | 0.07% | 0.28% | 0.07% |
 JHXJames Hardie Industries PLC COM EUR0.59 | 0.06% | 0.46% | 0.06% |
 ROADConstruction Partners, Inc., Class A | 0.06% | 0.22% | 0.06% |
 SOLSSolstice Advanced Materials Inc. COM SHS | 0.03% | 0.51% | 0.03% |
Frequently Asked Questions
How much do FBCG and IFRA overlap?
FBCG and IFRA overlap by 1.6% of portfolio weight. They share 14 holdings (FBCG holds 214 positions and IFRA holds 162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and IFRA?
The two portfolios are 1.6% 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 IFRA?
The largest positions held by both funds are FIX, CRS, NRG, CAT and ETR. Together the top 10 shared positions account for 87% of the total overlap.
What does FBCG own that IFRA doesn't?
200 positions (98.1% of FBCG) are unique to FBCG, led by NVDA, AAPL and GOOGL. In the other direction, 148 positions (83.9% of IFRA) are unique to IFRA.