FBCG vs VCR: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (FBCG: 2026-04-30, VCR: 2026-05-31). 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 VCR?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 42 holdings in common, and by portfolio weight the two funds are 15.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42FBCG holds 214 · VCR holds 283
- Weight in Shared Holdings
- FBCG 16%·VCR 64%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
172 of 214 positions (83.9% of the fund) are not held by VCR. Showing the top 30 by weight.
Only in VCR
241 of 283 positions (35.7% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | VCR |
|---|---|---|
| Consumer Discretionary | 16.8% | 99.6% |
| Information Technology | 48.3% | 0.0% |
| Communication Services | 17.1% | 0.0% |
| Industrials | 6.1% | 0.3% |
| Health Care | 5.5% | 0.0% |
| Other Sectors | 5.2% | 0.0% |
| 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 VCR).
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(42)
The top 10 shared positions account for 84% of the overlap, led by AMZN, TSLA and SBUX.
 AMZNAmazon.com, Inc. COM | 8.40% | 24.41% | 8.40% |
|---|---|---|---|
 TSLATesla Inc COM | 1.45% | 17.72% | 1.45% |
 SBUXStarbucks Corp. COM | 0.61% | 1.67% | 0.61% |
 CVNACarvana Co., Class A | 0.50% | 0.64% | 0.50% |
 LOWLowes Companies, Inc. COM | 0.48% | 1.77% | 0.48% |
 TJXThe TJX Companies Inc. COM | 0.39% | 2.52% | 0.39% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.33% | 0.65% | 0.33% |
 DASHDoorDash, Inc., Class A | 0.27% | 0.92% | 0.27% |
 HLTHilton Worldwide Holdings Inc COM | 0.23% | 1.14% | 0.23% |
 MARMarriott International, Inc., Class A | 0.19% | 1.28% | 0.19% |
 NKENIKE, Inc., Class B | 0.17% | 0.84% | 0.17% |
 HDHome Depot, Inc. (The) | 0.16% | 4.57% | 0.16% |
 WYNNWynn Resorts Limited COM | 0.16% | 0.17% | 0.16% |
 EATBrinker International, Inc. COM | 0.29% | 0.14% | 0.14% |
 PVHPVH Corp. COM | 0.13% | 0.11% | 0.11% |
 TXRHTexas Roadhouse Inc COM | 0.11% | 0.23% | 0.11% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.20% | 0.11% | 0.11% |
 WINGWingstop Inc COM | 0.12% | 0.10% | 0.10% |
 AZOAutozone, Inc. COM | 0.10% | 0.74% | 0.10% |
 FNDFloor & Decor Holdings, Inc., Class A | 0.10% | 0.13% | 0.10% |
 FIVEFive Below Inc COM | 0.10% | 0.23% | 0.10% |
 TPRTapestry Inc COM | 0.09% | 0.48% | 0.09% |
 RHRH | 0.20% | 0.09% | 0.09% |
 BROSDutch Bros, Inc., Class A | 0.08% | 0.16% | 0.08% |
 WRBYWarby Parker, Inc., Class A | 0.08% | 0.08% | 0.08% |
Frequently Asked Questions
How much do FBCG and VCR overlap?
FBCG and VCR overlap by 15.4% of portfolio weight. They share 42 holdings (FBCG holds 214 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and VCR?
The two portfolios are 15.4% 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 VCR?
The largest positions held by both funds are AMZN, TSLA, SBUX, CVNA and LOW. Together the top 10 shared positions account for 84% of the total overlap.
What does FBCG own that VCR doesn't?
172 positions (83.9% of FBCG) are unique to FBCG, led by NVDA, AAPL and GOOGL. In the other direction, 241 positions (35.7% of VCR) are unique to VCR.