FBCG vs VIS: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (FBCG: 2026-04-30, VIS: 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 VIS?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 30 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30FBCG holds 214 · VIS holds 381
- Weight in Shared Holdings
- FBCG 6%·VIS 33%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
184 of 214 positions (94.2% of the fund) are not held by VIS. Showing the top 30 by weight.
Only in VIS
351 of 381 positions (66.4% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | VIS |
|---|---|---|
| Industrials | 6.1% | 99.3% |
| Information Technology | 48.3% | 0.3% |
| Communication Services | 17.1% | 0.0% |
| Consumer Discretionary | 16.8% | 0.0% |
| 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 VIS).
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% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(30)
The top 10 shared positions account for 69% of the overlap, led by GEV, BA and GE.
 GEVGE Vernova Inc. COM | 0.82% | 3.72% | 0.82% |
|---|---|---|---|
 BABoeing Co. (The) | 0.63% | 2.57% | 0.63% |
 GEGeneral Electric Co. | 0.39% | 4.84% | 0.39% |
 HWMHowmet Aerospace Inc COM | 0.36% | 1.40% | 0.36% |
 DALDelta Air Lines Inc. COM NEW | 0.33% | 0.76% | 0.33% |
 UALUnited Airlines Holdings Inc COM | 0.30% | 0.53% | 0.30% |
 FIXComfort Systems USA Inc. COM | 0.30% | 0.91% | 0.30% |
 CRSCarpenter Technology Corporation COM | 0.23% | 0.33% | 0.23% |
 UBERUber Technologies Inc COM | 0.21% | 1.97% | 0.21% |
 CMICummins Inc. COM | 0.20% | 1.26% | 0.20% |
 CATCaterpillar Inc COM | 0.16% | 5.81% | 0.16% |
 NXTNextpower Inc. CLASS A COM | 0.15% | 0.33% | 0.15% |
 AXONAxon Enterprise Inc COM | 0.12% | 0.48% | 0.12% |
 ODFLOld Dominion Freight Line Inc. COM | 0.12% | 0.60% | 0.12% |
 BEBloom Energy Corporation COM CL A | 0.11% | 0.91% | 0.11% |
 PCARPaccar Inc COM | 0.10% | 0.82% | 0.10% |
 XPOXPO Inc COM | 0.10% | 0.36% | 0.10% |
 RRXRegal Rexnord Corporation COM | 0.10% | 0.18% | 0.10% |
 RBCRBC Bearings Incorporated | 0.10% | 0.24% | 0.10% |
 IESCIES Holdings Inc. COM | 0.11% | 0.09% | 0.09% |
 FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.08% | 0.63% | 0.08% |
 LYFTLyft, Inc., Class A | 0.08% | 0.08% | 0.08% |
 ATIATI Inc COMMON STOCK | 0.07% | 0.34% | 0.07% |
 TEXTerex Corporation COM | 0.07% | 0.09% | 0.07% |
 FDXFedEx Corporation COM | 0.06% | 1.30% | 0.06% |
Frequently Asked Questions
How much do FBCG and VIS overlap?
FBCG and VIS overlap by 5.5% of portfolio weight. They share 30 holdings (FBCG holds 214 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and VIS?
The two portfolios are 5.5% 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 VIS?
The largest positions held by both funds are GEV, BA, GE, HWM and DAL. Together the top 10 shared positions account for 69% of the total overlap.
What does FBCG own that VIS doesn't?
184 positions (94.2% of FBCG) are unique to FBCG, led by NVDA, AAPL and GOOGL. In the other direction, 351 positions (66.4% of VIS) are unique to VIS.