FBCG vs SOXX: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
iShares · 30 holdings · $47.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (FBCG: 2026-04-30, SOXX: 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 SOXX?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; iShares Semiconductor ETF (SOXX, by iShares) holds 30. They have 14 holdings in common, and by portfolio weight the two funds are 18.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14FBCG holds 214 · SOXX holds 30
- Weight in Shared Holdings
- FBCG 25%·SOXX 65%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
200 of 214 positions (74.9% of the fund) are not held by SOXX. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | SOXX |
|---|---|---|
| Information Technology | 48.3% | 98.6% |
| Communication Services | 17.1% | 0.0% |
| Consumer Discretionary | 16.8% | 0.0% |
| Industrials | 6.1% | 0.0% |
| Health Care | 5.5% | 0.0% |
| Other Sectors | 5.2% | 0.0% |
| Unclassified | 0.7% | 1.2% |
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, 1% of SOXX).
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% |
| SOXX | -1.5% | +80.6% | +126.6% | +47.5% | +29.5% | +32.9% | 0.27% |
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 SOXX →
Shared Holdings(14)
The top 10 shared positions account for 98% of the overlap, led by NVDA, AVGO and MRVL.
 NVDANVIDIA Corp. COM | 14.58% | 8.40% | 8.40% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 3.73% | 8.27% | 3.73% |
 MRVLMarvell Technology Inc COM | 2.03% | 5.17% | 2.03% |
 TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 1.12% | 3.53% | 1.12% |
 MPWRMonolithic Power Systems Inc. COM | 1.03% | 4.08% | 1.03% |
 MUMicron Technology Inc. COM | 0.82% | 6.99% | 0.82% |
 ALABAstera Labs Inc COM | 0.54% | 1.31% | 0.54% |
 NXPINXP Semiconductors NV EUR0.20 | 0.23% | 3.70% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.21% | 3.90% | 0.21% |
 AMDAdvanced Micro Devices Inc. COM | 0.17% | 6.47% | 0.17% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.16% | 1.31% | 0.16% |
 ASMLASML Holding N.V., New York Shares | 0.11% | 3.56% | 0.11% |
 KLACKLA Corp. COM NEW | 0.08% | 4.12% | 0.08% |
 TERTeradyne Inc. COM | 0.06% | 3.95% | 0.06% |
Frequently Asked Questions
How much do FBCG and SOXX overlap?
FBCG and SOXX overlap by 18.7% of portfolio weight. They share 14 holdings (FBCG holds 214 positions and SOXX holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and SOXX?
The two portfolios are 18.7% 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 SOXX?
The largest positions held by both funds are NVDA, AVGO, MRVL, TSM and MPWR. Together the top 10 shared positions account for 98% of the total overlap.
What does FBCG own that SOXX doesn't?
200 positions (74.9% of FBCG) are unique to FBCG, led by AAPL, GOOGL and AMZN. In the other direction, 16 positions (35.1% of SOXX) are unique to SOXX.