FBCG vs KOMP: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (FBCG: 2026-04-30, KOMP: 2026-08-06). 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 KOMP?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 64 holdings in common, and by portfolio weight the two funds are 8.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 64FBCG holds 214 · KOMP holds 501
- Weight in Shared Holdings
- FBCG 48%·KOMP 13%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
150 of 214 positions (51.3% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
437 of 501 positions (87.0% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | KOMP |
|---|---|---|
| Information Technology | 48.3% | 29.9% |
| Industrials | 6.1% | 27.4% |
| Communication Services | 17.1% | 3.6% |
| Consumer Discretionary | 16.8% | 4.3% |
| Health Care | 5.5% | 12.4% |
| Other Sectors | 5.2% | 7.9% |
| Unclassified | 0.7% | 14.3% |
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, 14% of KOMP).
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% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(64)
The top 10 shared positions account for 50% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 14.58% | 0.77% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 3.89% | 0.63% | 0.63% |
 TSLATesla Inc COM | 1.45% | 0.60% | 0.60% |
 MUMicron Technology Inc. COM | 0.82% | 0.40% | 0.40% |
 BABoeing Co. (The) | 0.63% | 0.40% | 0.40% |
 SNAPSnap, Inc., Class A | 0.31% | 0.58% | 0.31% |
 COHRCoherent Corp COM | 0.45% | 0.29% | 0.29% |
 CRSCarpenter Technology Corporation COM | 0.23% | 0.51% | 0.23% |
 MSFTMicrosoft Corp. COM | 5.19% | 0.21% | 0.21% |
 GEVGE Vernova Inc. COM | 0.82% | 0.20% | 0.20% |
 APHAmphenol Corporation CL A | 0.38% | 0.19% | 0.19% |
 TWLOTwilio, Inc., Class A | 0.38% | 0.16% | 0.16% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.16% | 0.20% | 0.16% |
 NRGNRG Energy, Inc. COM NEW | 0.18% | 0.16% | 0.16% |
 NXTNextpower Inc. CLASS A COM | 0.15% | 0.19% | 0.15% |
 NXPINXP Semiconductors NV EUR0.20 | 0.23% | 0.13% | 0.13% |
 NETCloudflare, Inc., Class A | 0.29% | 0.13% | 0.13% |
 CMICummins Inc. COM | 0.20% | 0.13% | 0.13% |
 AAPLApple Inc. COM | 9.61% | 0.12% | 0.12% |
 AXONAxon Enterprise Inc COM | 0.12% | 0.39% | 0.12% |
 GLWCorning Incorporated COM | 0.22% | 0.12% | 0.12% |
 AVGOBroadcom Inc COM | 3.73% | 0.12% | 0.12% |
 BEBloom Energy Corporation COM CL A | 0.11% | 0.31% | 0.11% |
 UBERUber Technologies Inc COM | 0.21% | 0.11% | 0.11% |
 PCARPaccar Inc COM | 0.10% | 0.10% | 0.10% |
Frequently Asked Questions
How much do FBCG and KOMP overlap?
FBCG and KOMP overlap by 8.0% of portfolio weight. They share 64 holdings (FBCG holds 214 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and KOMP?
The two portfolios are 8.0% 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 KOMP?
The largest positions held by both funds are NVDA, META, TSLA, MU and BA. Together the top 10 shared positions account for 50% of the total overlap.
What does FBCG own that KOMP doesn't?
150 positions (51.3% of FBCG) are unique to FBCG, led by GOOGL, AMZN and LLY. In the other direction, 437 positions (87.0% of KOMP) are unique to KOMP.