FBCG vs XRT: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 98 days apart (FBCG: 2026-04-30, XRT: 2026-08-06). 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 XRT?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 18 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18FBCG holds 214 · XRT holds 75
- Weight in Shared Holdings
- FBCG 11%·XRT 26%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
196 of 214 positions (89.0% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
57 of 75 positions (73.9% of the fund) are not held by FBCG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | XRT |
|---|---|---|
| Consumer Discretionary | 16.8% | 79.2% |
| Information Technology | 48.3% | 0.0% |
| Consumer Staples | 1.2% | 19.8% |
| Communication Services | 17.1% | 0.0% |
| Industrials | 6.1% | 0.0% |
| Other Sectors | 9.5% | 0.0% |
| 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 XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(18)
The top 10 shared positions account for 91% of the overlap, led by AMZN, CVNA and TGT.
 AMZNAmazon.com, Inc. COM | 8.40% | 1.51% | 1.51% |
|---|---|---|---|
 CVNACarvana Co., Class A | 0.50% | 1.34% | 0.50% |
 TGTTarget Corp. COM | 0.42% | 1.51% | 0.42% |
 TJXThe TJX Companies Inc. COM | 0.39% | 1.27% | 0.39% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.20% | 1.66% | 0.20% |
 COSTCostco Wholesale Corporation COM | 0.13% | 1.27% | 0.13% |
 AZOAutozone, Inc. COM | 0.10% | 1.30% | 0.10% |
 FIVEFive Below Inc COM | 0.10% | 1.56% | 0.10% |
 SFMSprouts Farmers Markets Inc COM | 0.09% | 1.32% | 0.09% |
 WRBYWarby Parker, Inc., Class A | 0.08% | 1.42% | 0.08% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.08% | 1.39% | 0.08% |
 URBNUrban Outfitters Inc. COM | 0.07% | 1.41% | 0.07% |
 ROSTRoss Stores Inc COM | 0.07% | 1.45% | 0.07% |
 BBWIBath & Body Works Inc COM | 0.07% | 1.47% | 0.07% |
 REALRealReal, Inc. (The) | 0.06% | 1.85% | 0.06% |
 GAPThe Gap Inc. COM | 0.00% | 1.28% | 0.00% |
 ANFAbercrombie & Fitch Co., Class A | 0.00% | 1.71% | 0.00% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.00% | 1.33% | 0.00% |
Frequently Asked Questions
How much do FBCG and XRT overlap?
FBCG and XRT overlap by 3.9% of portfolio weight. They share 18 holdings (FBCG holds 214 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and XRT?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FBCG and XRT?
The largest positions held by both funds are AMZN, CVNA, TGT, TJX and VSXY. Together the top 10 shared positions account for 91% of the total overlap.
What does FBCG own that XRT doesn't?
196 positions (89.0% of FBCG) are unique to FBCG, led by NVDA, AAPL and GOOGL. In the other direction, 57 positions (73.9% of XRT) are unique to XRT.