FBCG vs QQQ: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (FBCG: 2026-04-30, QQQ: 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 QQQ?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 40 holdings in common, and by portfolio weight the two funds are 47.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40FBCG holds 214 · QQQ holds 101
- Weight in Shared Holdings
- FBCG 69%·QQQ 66%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
174 of 214 positions (30.3% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | QQQ |
|---|---|---|
| Information Technology | 48.3% | 49.7% |
| Communication Services | 17.1% | 16.0% |
| Consumer Discretionary | 16.8% | 12.6% |
| Consumer Staples | 1.2% | 8.5% |
| Industrials | 6.1% | 4.2% |
| Other Sectors | 9.5% | 8.9% |
| 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 QQQ).
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(40)
The top 10 shared positions account for 85% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 14.58% | 8.68% | 8.68% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.61% | 7.63% | 7.63% |
 MSFTMicrosoft Corp. COM | 5.19% | 5.63% | 5.19% |
 AMZNAmazon.com, Inc. COM | 8.40% | 4.58% | 4.58% |
 METAMeta Platforms, Inc., Class A | 3.89% | 3.46% | 3.46% |
 GOOGLAlphabet Inc. CAP STK CL A | 9.08% | 3.43% | 3.43% |
 AVGOBroadcom Inc COM | 3.73% | 3.01% | 3.01% |
 NFLXNetflix, Inc. COM | 2.22% | 2.30% | 2.22% |
 TSLATesla Inc COM | 1.45% | 3.80% | 1.45% |
 MUMicron Technology Inc. COM | 0.82% | 2.15% | 0.82% |
 APPAppLovin Corp., Class A | 1.26% | 0.69% | 0.69% |
 GILDGilead Sciences Inc. COM | 0.68% | 0.98% | 0.68% |
 SBUXStarbucks Corp. COM | 0.61% | 0.58% | 0.58% |
 WDCWestern Digital Corp. COM | 1.19% | 0.52% | 0.52% |
 MRVLMarvell Technology Inc COM | 2.03% | 0.49% | 0.49% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.38% | 0.48% | 0.38% |
 PLTRPalantir Technologies, Inc., Class A | 0.37% | 1.90% | 0.37% |
 MPWRMonolithic Power Systems Inc. COM | 1.03% | 0.30% | 0.30% |
 DASHDoorDash, Inc., Class A | 0.27% | 0.35% | 0.27% |
 SHOPShopify Inc CL A SUB VTG SHS | 0.25% | 0.82% | 0.25% |
 NXPINXP Semiconductors NV EUR0.20 | 0.23% | 0.28% | 0.23% |
 ALNYAlnylam Pharmaceuticals Inc. COM | 0.23% | 0.25% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.21% | 1.51% | 0.21% |
 MARMarriott International, Inc., Class A | 0.19% | 0.49% | 0.19% |
 AMDAdvanced Micro Devices Inc. COM | 0.17% | 1.88% | 0.17% |
Frequently Asked Questions
How much do FBCG and QQQ overlap?
FBCG and QQQ overlap by 47.4% of portfolio weight. They share 40 holdings (FBCG holds 214 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and QQQ?
The two portfolios are 47.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FBCG and QQQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and META. Together the top 10 shared positions account for 85% of the total overlap.
What does FBCG own that QQQ doesn't?
174 positions (30.3% of FBCG) are unique to FBCG, led by LLY, TSM and CLS. In the other direction, 61 positions (34.2% of QQQ) are unique to QQQ.