FBCG vs VBK: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (FBCG: 2026-04-30, VBK: 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 VBK?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 51 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51FBCG holds 214 · VBK holds 551
- Weight in Shared Holdings
- FBCG 7%·VBK 18%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
163 of 214 positions (92.7% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | VBK |
|---|---|---|
| Information Technology | 48.3% | 21.6% |
| Industrials | 6.1% | 24.6% |
| Communication Services | 17.1% | 4.2% |
| Consumer Discretionary | 16.8% | 9.9% |
| Health Care | 5.5% | 16.1% |
| Other Sectors | 5.2% | 22.4% |
| Unclassified | 0.7% | 0.9% |
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 VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 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 VBK →
Shared Holdings(51)
The top 10 shared positions account for 57% of the overlap, led by LITE, ALAB and FTAI.
 LITELumentum Holdings Inc. COM | 0.82% | 0.84% | 0.82% |
|---|---|---|---|
 ALABAstera Labs Inc COM | 0.54% | 0.53% | 0.53% |
 FTAIFTAI Aviation Ltd COM USD0.01 | 0.49% | 0.84% | 0.49% |
 COHRCoherent Corp COM | 0.45% | 0.74% | 0.45% |
 TWLOTwilio, Inc., Class A | 0.38% | 0.64% | 0.38% |
 FIXComfort Systems USA Inc. COM | 0.30% | 0.81% | 0.30% |
 AFRMAffirm Holdings, Inc., Class A | 0.23% | 0.40% | 0.23% |
 CRSCarpenter Technology Corporation COM | 0.23% | 0.62% | 0.23% |
 EATBrinker International, Inc. COM | 0.29% | 0.21% | 0.21% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.16% | 0.50% | 0.16% |
 WYNNWynn Resorts Limited COM | 0.16% | 0.26% | 0.16% |
 NXTNextpower Inc. CLASS A COM | 0.15% | 0.57% | 0.15% |
 ECHOEchoStar Corp., Class A | 0.12% | 0.26% | 0.12% |
 WINGWingstop Inc COM | 0.12% | 0.14% | 0.12% |
 BEBloom Energy Corporation COM CL A | 0.11% | 0.60% | 0.11% |
 IESCIES Holdings Inc. COM | 0.11% | 0.14% | 0.11% |
 TXRHTexas Roadhouse Inc COM | 0.11% | 0.36% | 0.11% |
 XPOXPO Inc COM | 0.10% | 0.36% | 0.10% |
 CELHCelsius Holdings Inc. COM NEW | 0.10% | 0.23% | 0.10% |
 RBCRBC Bearings Incorporated | 0.10% | 0.57% | 0.10% |
 FNDFloor & Decor Holdings, Inc., Class A | 0.10% | 0.18% | 0.10% |
 FIVEFive Below Inc COM | 0.10% | 0.42% | 0.10% |
 WULFTerawulf Inc COM | 0.09% | 0.17% | 0.09% |
 SFMSprouts Farmers Markets Inc COM | 0.09% | 0.24% | 0.09% |
 CENXCentury Aluminum Company COM | 0.09% | 0.12% | 0.09% |
Frequently Asked Questions
How much do FBCG and VBK overlap?
FBCG and VBK overlap by 6.7% of portfolio weight. They share 51 holdings (FBCG holds 214 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and VBK?
The two portfolios are 6.7% 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 VBK?
The largest positions held by both funds are LITE, ALAB, FTAI, COHR and TWLO. Together the top 10 shared positions account for 57% of the total overlap.
What does FBCG own that VBK doesn't?
163 positions (92.7% of FBCG) are unique to FBCG, led by NVDA, AAPL and GOOGL. In the other direction, 500 positions (81.9% of VBK) are unique to VBK.