FBCG vs IWN: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (FBCG: 2026-04-30, IWN: 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 IWN?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406. They have 22 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22FBCG holds 214 · IWN holds 1406
- Weight in Shared Holdings
- FBCG 2%·IWN 5%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
192 of 214 positions (98.1% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | IWN |
|---|---|---|
| Information Technology | 48.3% | 8.0% |
| Financials | 2.1% | 22.4% |
| Communication Services | 17.1% | 2.8% |
| Consumer Discretionary | 16.8% | 8.7% |
| Industrials | 6.1% | 11.9% |
| Other Sectors | 8.5% | 38.8% |
| Unclassified | 0.7% | 7.1% |
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, 7% of IWN).
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% |
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
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 IWN →
Shared Holdings(22)
The top 10 shared positions account for 77% of the overlap, led by VSXY, NXT and CPRI.
 VSXYVICTORIA'S SECRET and CO | 0.20% | 0.16% | 0.16% |
|---|---|---|---|
 NXTNextpower Inc. CLASS A COM | 0.15% | 0.24% | 0.15% |
 CPRICapri Holdings Ltd. COM NPV | 0.14% | 0.14% | 0.14% |
 ECHOEchoStar Corp., Class A | 0.12% | 1.09% | 0.12% |
 URBNUrban Outfitters Inc. COM | 0.07% | 0.19% | 0.07% |
 PRAXPraxis Precision Medicines Inc COM NEW | 0.07% | 0.53% | 0.07% |
 TTMITTM Technologies Inc COM | 0.07% | 0.69% | 0.07% |
 TEXTerex Corporation COM | 0.07% | 0.26% | 0.07% |
 SPHRSphere Entertainment Co., Class A | 0.06% | 0.22% | 0.06% |
 FSLYFastly, Inc., Class A | 0.06% | 0.28% | 0.06% |
 COMPCompass, Inc., Class A | 0.06% | 0.08% | 0.06% |
 KTBKontoor Brands Inc COM | 0.07% | 0.05% | 0.05% |
 REALRealReal, Inc. (The) | 0.06% | 0.05% | 0.05% |
 PCVXVaxcyte Inc COM | 0.03% | 0.50% | 0.03% |
 HLFHerbalife Ltd. COM USD0.001 | 0.09% | 0.03% | 0.03% |
 SRRKScholar Rock Holding Corp. COM | 0.06% | 0.02% | 0.02% |
 WULFTerawulf Inc COM | 0.09% | 0.02% | 0.02% |
| HeartFlow Inc. COM | 0.05% | 0.02% | 0.02% |
 TVTXTravere Therapeutics Inc COM | 0.09% | 0.01% | 0.01% |
 KMTSKestra Medical Technologies Ltd. SHS | 0.04% | 0.00% | 0.00% |
| Phoenix Education Partners, Inc. | 0.00% | 0.00% | 0.00% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.00% | 0.18% | 0.00% |
Frequently Asked Questions
How much do FBCG and IWN overlap?
FBCG and IWN overlap by 1.3% of portfolio weight. They share 22 holdings (FBCG holds 214 positions and IWN holds 1406), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and IWN?
The two portfolios are 1.3% 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 IWN?
The largest positions held by both funds are VSXY, NXT, CPRI, ECHO and URBN. Together the top 10 shared positions account for 77% of the total overlap.
What does FBCG own that IWN doesn't?
192 positions (98.1% of FBCG) are unique to FBCG, led by NVDA, AAPL and GOOGL. In the other direction, 1384 positions (94.9% of IWN) are unique to IWN.