FBCG vs VUG: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (FBCG: 2026-04-30, VUG: 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 VUG?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 63 holdings in common, and by portfolio weight the two funds are 62.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63FBCG holds 214 · VUG holds 153
- Weight in Shared Holdings
- FBCG 79%·VUG 82%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
151 of 214 positions (20.4% of the fund) are not held by VUG. Showing the top 30 by weight.
Only in VUG
90 of 153 positions (18.1% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | VUG |
|---|---|---|
| Information Technology | 48.3% | 51.9% |
| Communication Services | 17.1% | 16.5% |
| Consumer Discretionary | 16.8% | 12.5% |
| Industrials | 6.1% | 5.2% |
| Health Care | 5.5% | 5.4% |
| Other Sectors | 5.2% | 8.5% |
| 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 VUG).
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(63)
The top 10 shared positions account for 82% of the overlap, led by NVDA, AAPL and GOOGL.
14.58% | 13.31% | 13.31% | |
9.61% | 12.32% | 9.61% | |
9.08% | 5.54% | 5.54% | |
5.19% | 9.09% | 5.19% | |
8.40% | 4.59% | 4.59% | |
3.89% | 4.15% | 3.89% | |
3.73% | 4.40% | 3.73% | |
2.25% | 2.60% | 2.25% | |
1.45% | 3.47% | 1.45% | |
2.22% | 1.36% | 1.36% | |
0.80% | 1.33% | 0.80% | |
0.82% | 0.80% | 0.80% | |
0.63% | 0.53% | 0.53% | |
0.49% | 0.85% | 0.49% | |
0.58% | 0.47% | 0.47% | |
0.39% | 0.48% | 0.39% | |
0.39% | 0.60% | 0.39% | |
0.38% | 0.53% | 0.38% | |
0.37% | 1.07% | 0.37% | |
0.61% | 0.35% | 0.35% | |
1.26% | 0.34% | 0.34% | |
0.81% | 0.33% | 0.33% | |
0.36% | 0.32% | 0.32% | |
2.03% | 0.30% | 0.30% | |
0.38% | 0.30% | 0.30% |
Frequently Asked Questions
How much do FBCG and VUG overlap?
FBCG and VUG overlap by 62.2% of portfolio weight. They share 63 holdings (FBCG holds 214 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and VUG?
The two portfolios are 62.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FBCG and VUG?
The largest positions held by both funds are NVDA, AAPL, GOOGL, MSFT and AMZN. Together the top 10 shared positions account for 82% of the total overlap.
What does FBCG own that VUG doesn't?
151 positions (20.4% of FBCG) are unique to FBCG, led by TSM, CLS and MU. In the other direction, 90 positions (18.1% of VUG) are unique to VUG.