FBCG vs MDYV: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 98 days apart (FBCG: 2026-04-30, MDYV: 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 MDYV?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 19 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19FBCG holds 214 · MDYV holds 297
- Weight in Shared Holdings
- FBCG 2%·MDYV 7%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
195 of 214 positions (97.5% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
278 of 297 positions (92.5% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | MDYV |
|---|---|---|
| Information Technology | 48.3% | 8.3% |
| Financials | 2.1% | 23.4% |
| Industrials | 6.1% | 18.7% |
| Communication Services | 17.1% | 0.8% |
| Consumer Discretionary | 16.8% | 12.5% |
| Other Sectors | 8.5% | 36.3% |
| 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 MDYV).
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% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
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 MDYV →
Shared Holdings(19)
The top 10 shared positions account for 80% of the overlap, led by SN, RH and NXT.
 SNSharkninja Inc. COM SHS | 0.67% | 0.72% | 0.67% |
|---|---|---|---|
 RHRH | 0.20% | 0.17% | 0.17% |
 NXTNextpower Inc. CLASS A COM | 0.15% | 0.29% | 0.15% |
 PVHPVH Corp. COM | 0.13% | 0.23% | 0.13% |
 RRXRegal Rexnord Corporation COM | 0.10% | 0.68% | 0.10% |
 SNXTD SYNNEX Corporation | 0.10% | 1.10% | 0.10% |
 FNDFloor & Decor Holdings, Inc., Class A | 0.10% | 0.37% | 0.10% |
 SFMSprouts Farmers Markets Inc COM | 0.09% | 0.28% | 0.09% |
 BROSDutch Bros, Inc., Class A | 0.08% | 0.17% | 0.08% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.08% | 0.70% | 0.08% |
 CAVACAVA Group Inc. COM | 0.08% | 0.21% | 0.08% |
 BBWIBath & Body Works Inc COM | 0.07% | 0.23% | 0.07% |
 TEXTerex Corporation COM | 0.07% | 0.42% | 0.07% |
 ROIVRoivant Sciences Ltd SHS | 0.07% | 0.38% | 0.07% |
 AAAlcoa Corporation COM | 0.06% | 0.71% | 0.06% |
 CPRICapri Holdings Ltd. COM NPV | 0.14% | 0.05% | 0.05% |
 SOLSSolstice Advanced Materials Inc. COM SHS | 0.03% | 0.26% | 0.03% |
 GAPThe Gap Inc. COM | 0.00% | 0.26% | 0.00% |
 ANFAbercrombie & Fitch Co., Class A | 0.00% | 0.17% | 0.00% |
Frequently Asked Questions
How much do FBCG and MDYV overlap?
FBCG and MDYV overlap by 2.1% of portfolio weight. They share 19 holdings (FBCG holds 214 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and MDYV?
The two portfolios are 2.1% 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 MDYV?
The largest positions held by both funds are SN, RH, NXT, PVH and RRX. Together the top 10 shared positions account for 80% of the total overlap.
What does FBCG own that MDYV doesn't?
195 positions (97.5% of FBCG) are unique to FBCG, led by NVDA, AAPL and GOOGL. In the other direction, 278 positions (92.5% of MDYV) are unique to MDYV.