FBCG vs VONG: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
VONGVanguard Russell 1000 Growth Index Fund
Vanguard · 387 holdings · $45.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (FBCG: 2026-04-30, VONG: 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 VONG?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; Vanguard Russell 1000 Growth Index Fund (VONG, by Vanguard) holds 387. They have 102 holdings in common, and by portfolio weight the two funds are 58.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 58.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 102FBCG holds 214 · VONG holds 387
- Weight in Shared Holdings
- FBCG 83%·VONG 81%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
112 of 214 positions (16.6% of the fund) are not held by VONG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | VONG |
|---|---|---|
| Information Technology | 48.3% | 52.8% |
| Communication Services | 17.1% | 12.5% |
| Consumer Discretionary | 16.8% | 12.7% |
| Health Care | 5.5% | 6.9% |
| Industrials | 6.1% | 6.2% |
| Other Sectors | 5.2% | 8.8% |
| 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 VONG).
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% |
| VONG | +2.7% | +5.6% | +13.3% | +22.2% | +12.8% | +17.9% | 0.45% |
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 VONG →
Shared Holdings(102)
The top 10 shared positions account for 83% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 14.58% | 13.07% | 13.07% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.61% | 11.95% | 9.61% |
 MSFTMicrosoft Corp. COM | 5.19% | 8.96% | 5.19% |
 AMZNAmazon.com, Inc. COM | 8.40% | 5.06% | 5.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 9.08% | 3.91% | 3.91% |
 AVGOBroadcom Inc COM | 3.73% | 5.77% | 3.73% |
 METAMeta Platforms, Inc., Class A | 3.89% | 3.19% | 3.19% |
 LLYEli Lilly & Co. COM | 2.25% | 2.67% | 2.25% |
 TSLATesla Inc COM | 1.45% | 3.48% | 1.45% |
 NFLXNetflix, Inc. COM | 2.22% | 1.10% | 1.10% |
 MAMasterCard Incorporated CL A | 0.80% | 1.20% | 0.80% |
 GEVGE Vernova Inc. COM | 0.82% | 0.79% | 0.79% |
 ORCLOracle Corp. COM | 0.49% | 1.15% | 0.49% |
 APPAppLovin Corp., Class A | 1.26% | 0.44% | 0.44% |
 ABBVAbbVie Inc. COM | 0.42% | 1.16% | 0.42% |
 GEGeneral Electric Co. | 0.39% | 1.01% | 0.39% |
 APHAmphenol Corporation CL A | 0.38% | 0.55% | 0.38% |
 PLTRPalantir Technologies, Inc., Class A | 0.37% | 1.03% | 0.37% |
 HWMHowmet Aerospace Inc COM | 0.36% | 0.31% | 0.31% |
 VVisa, Inc., Class A | 0.26% | 1.57% | 0.26% |
 TJXThe TJX Companies Inc. COM | 0.39% | 0.26% | 0.26% |
 NETCloudflare, Inc., Class A | 0.29% | 0.23% | 0.23% |
 HLTHilton Worldwide Holdings Inc COM | 0.23% | 0.23% | 0.23% |
 MPWRMonolithic Power Systems Inc. COM | 1.03% | 0.22% | 0.22% |
 UBERUber Technologies Inc COM | 0.21% | 0.43% | 0.21% |
Frequently Asked Questions
How much do FBCG and VONG overlap?
FBCG and VONG overlap by 58.8% of portfolio weight. They share 102 holdings (FBCG holds 214 positions and VONG holds 387), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and VONG?
The two portfolios are 58.8% 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 VONG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 83% of the total overlap.
What does FBCG own that VONG doesn't?
112 positions (16.6% of FBCG) are unique to FBCG, led by WDC, TSM and CLS. In the other direction, 285 positions (19.0% of VONG) are unique to VONG.