FBCG vs XSD: Holdings Overlap
FBCGFidelity Blue Chip Growth ETF
Fidelity · 214 holdings · $6.9B · as of 2026-04-30
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 98 days apart (FBCG: 2026-04-30, XSD: 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 XSD?
Fidelity Blue Chip Growth ETF (FBCG, by Fidelity) holds 214 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 9 holdings in common, and by portfolio weight the two funds are 10.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9FBCG holds 214 · XSD holds 46
- Weight in Shared Holdings
- FBCG 23%·XSD 22%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
205 of 214 positions (76.4% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | FBCG | XSD |
|---|---|---|
| Information Technology | 48.3% | 95.2% |
| Communication Services | 17.1% | 0.0% |
| Consumer Discretionary | 16.8% | 0.0% |
| Industrials | 6.1% | 1.8% |
| Health Care | 5.5% | 0.0% |
| Other Sectors | 5.2% | 0.0% |
| Unclassified | 0.7% | 2.9% |
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, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by AVGO, NVDA and MRVL.
 AVGOBroadcom Inc COM | 3.73% | 2.90% | 2.90% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 14.58% | 2.81% | 2.81% |
 MRVLMarvell Technology Inc COM | 2.03% | 2.14% | 2.03% |
 MPWRMonolithic Power Systems Inc. COM | 1.03% | 2.37% | 1.03% |
 MUMicron Technology Inc. COM | 0.82% | 2.54% | 0.82% |
 ALABAstera Labs Inc COM | 0.54% | 2.57% | 0.54% |
 NXPINXP Semiconductors NV EUR0.20 | 0.23% | 2.08% | 0.23% |
 AMDAdvanced Micro Devices Inc. COM | 0.17% | 2.78% | 0.17% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.16% | 2.19% | 0.16% |
Frequently Asked Questions
How much do FBCG and XSD overlap?
FBCG and XSD overlap by 10.7% of portfolio weight. They share 9 holdings (FBCG holds 214 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBCG and XSD?
The two portfolios are 10.7% 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 XSD?
The largest positions held by both funds are AVGO, NVDA, MRVL, MPWR and MU. Together the top 9 shared positions account for 100% of the total overlap.
What does FBCG own that XSD doesn't?
205 positions (76.4% of FBCG) are unique to FBCG, led by AAPL, GOOGL and AMZN. In the other direction, 37 positions (77.6% of XSD) are unique to XSD.