FBCG vs IYC: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
How similar are FBCG and IYC?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 43 holdings in common, and by portfolio weight the two funds are 18.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43FBCG holds 214 · IYC holds 166
- Weight in Shared Holdings
- FBCG 19%·IYC 59%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
171 of 214 positions (80.3% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | IYC |
|---|---|---|
| Consumer Discretionary | 16.8% | 69.5% |
| Information Technology | 48.3% | 0.0% |
| Communication Services | 17.1% | 14.0% |
| Consumer Staples | 1.2% | 11.1% |
| Industrials | 6.1% | 5.2% |
| Other Sectors | 9.5% | 0.0% |
| 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 IYC).
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% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 IYC →
Shared Holdings(43)
The top 10 shared positions account for 82% of the overlap, led by AMZN, NFLX and TSLA.
 AMZNAmazon.com, Inc. COM | 8.40% | 14.92% | 8.40% |
|---|---|---|---|
 NFLXNetflix, Inc. COM | 2.22% | 4.17% | 2.22% |
 TSLATesla Inc COM | 1.45% | 7.81% | 1.45% |
 SBUXStarbucks Corp. COM | 0.61% | 1.95% | 0.61% |
 CVNACarvana Co., Class A | 0.50% | 0.87% | 0.50% |
 LOWLowes Companies, Inc. COM | 0.48% | 2.18% | 0.48% |
 TGTTarget Corp. COM | 0.42% | 0.96% | 0.42% |
 TJXThe TJX Companies Inc. COM | 0.39% | 2.86% | 0.39% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.33% | 0.73% | 0.33% |
 DALDelta Air Lines Inc. COM NEW | 0.33% | 0.72% | 0.33% |
 UALUnited Airlines Holdings Inc COM | 0.30% | 0.48% | 0.30% |
 HLTHilton Worldwide Holdings Inc COM | 0.23% | 1.21% | 0.23% |
 UBERUber Technologies Inc COM | 0.21% | 2.45% | 0.21% |
 MARMarriott International, Inc., Class A | 0.19% | 1.31% | 0.19% |
 NKENIKE, Inc., Class B | 0.17% | 0.85% | 0.17% |
 HDHome Depot, Inc. (The) | 0.16% | 3.90% | 0.16% |
 RBLXRoblox Corporation CL A | 0.16% | 0.56% | 0.16% |
 SNSharkninja Inc. COM SHS | 0.67% | 0.16% | 0.16% |
 WYNNWynn Resorts Limited COM | 0.16% | 0.13% | 0.13% |
 COSTCostco Wholesale Corporation COM | 0.13% | 4.26% | 0.13% |
 TXRHTexas Roadhouse Inc COM | 0.11% | 0.17% | 0.11% |
 AZOAutozone, Inc. COM | 0.10% | 1.01% | 0.10% |
 FIVEFive Below Inc COM | 0.10% | 0.21% | 0.10% |
 TPRTapestry Inc COM | 0.09% | 0.48% | 0.09% |
 ASAmer Sports Inc. COM SHS | 0.22% | 0.09% | 0.09% |
Frequently Asked Questions
How much do FBCG and IYC overlap?
FBCG and IYC overlap by 18.5% of portfolio weight. They share 43 holdings (FBCG holds 214 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and IYC?
The two portfolios are 18.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FBCG and IYC?
The largest positions held by both funds are AMZN, NFLX, TSLA, SBUX and CVNA. Together the top 10 shared positions account for 82% of the total overlap.
What does FBCG own that IYC doesn't?
171 positions (80.3% of FBCG) are unique to FBCG, led by NVDA, AAPL and GOOGL. In the other direction, 123 positions (41.1% of IYC) are unique to IYC.