FBCG vs IVW: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
iShares · 143 holdings · $77.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (FBCG: 2026-04-30, IVW: 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 IVW?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; iShares S&P 500 Growth ETF (IVW, by iShares) holds 143. They have 67 holdings in common, and by portfolio weight the two funds are 60.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 67FBCG holds 214 · IVW holds 143
- Weight in Shared Holdings
- FBCG 78%·IVW 77%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
147 of 214 positions (21.8% of the fund) are not held by IVW. Showing the top 30 by weight.
Only in IVW
76 of 143 positions (22.6% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | IVW |
|---|---|---|
| Information Technology | 48.3% | 47.7% |
| Communication Services | 17.1% | 16.8% |
| Consumer Discretionary | 16.8% | 9.4% |
| Financials | 2.1% | 9.8% |
| Industrials | 6.1% | 6.8% |
| Other Sectors | 8.5% | 9.4% |
| Unclassified | 0.7% | 0.0% |
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, 0% of IVW).
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% |
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
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 IVW →
Shared Holdings(67)
The top 10 shared positions account for 80% of the overlap, led by NVDA, AAPL and GOOGL.
 NVDANVIDIA Corp. COM | 14.58% | 14.62% | 14.58% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.61% | 6.43% | 6.43% |
 GOOGLAlphabet Inc. CAP STK CL A | 9.08% | 5.78% | 5.78% |
 MSFTMicrosoft Corp. COM | 5.19% | 9.48% | 5.19% |
 METAMeta Platforms, Inc., Class A | 3.89% | 4.32% | 3.89% |
 AVGOBroadcom Inc COM | 3.73% | 5.06% | 3.73% |
 AMZNAmazon.com, Inc. COM | 8.40% | 3.72% | 3.72% |
 LLYEli Lilly & Co. COM | 2.25% | 2.51% | 2.25% |
 TSLATesla Inc COM | 1.45% | 2.24% | 1.45% |
 NFLXNetflix, Inc. COM | 2.22% | 1.40% | 1.40% |
 MUMicron Technology Inc. COM | 0.82% | 1.31% | 0.82% |
 GEVGE Vernova Inc. COM | 0.82% | 0.81% | 0.81% |
 MAMasterCard Incorporated CL A | 0.80% | 0.94% | 0.80% |
 WELLWelltower Inc. COM | 0.58% | 0.48% | 0.48% |
 ORCLOracle Corp. COM | 0.49% | 0.45% | 0.45% |
 ABBVAbbVie Inc. COM | 0.42% | 0.61% | 0.42% |
 GEGeneral Electric Co. | 0.39% | 0.53% | 0.39% |
 APHAmphenol Corporation CL A | 0.38% | 0.54% | 0.38% |
 APPAppLovin Corp., Class A | 1.26% | 0.37% | 0.37% |
 PLTRPalantir Technologies, Inc., Class A | 0.37% | 1.15% | 0.37% |
 TJXThe TJX Companies Inc. COM | 0.39% | 0.34% | 0.34% |
 SNDKSandisk Corporation COM | 0.81% | 0.32% | 0.32% |
 GILDGilead Sciences Inc. COM | 0.68% | 0.32% | 0.32% |
 HWMHowmet Aerospace Inc COM | 0.36% | 0.32% | 0.32% |
 VVisa, Inc., Class A | 0.26% | 0.96% | 0.26% |
Frequently Asked Questions
How much do FBCG and IVW overlap?
FBCG and IVW overlap by 60.5% of portfolio weight. They share 67 holdings (FBCG holds 214 positions and IVW holds 143), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and IVW?
The two portfolios are 60.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FBCG and IVW?
The largest positions held by both funds are NVDA, AAPL, GOOGL, MSFT and META. Together the top 10 shared positions account for 80% of the total overlap.
What does FBCG own that IVW doesn't?
147 positions (21.8% of FBCG) are unique to FBCG, led by MRVL, WDC and TSM. In the other direction, 76 positions (22.6% of IVW) are unique to IVW.