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ETF comparison

FBCG vs IWD

US Large Cap Growth vs US Value.

Fidelity Blue Chip Growth ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.4 %

100 positions appear in both funds. Buying equal dollars of FBCG and IWD would leave roughly 23.4% of each dollar exposed to the same underlying securities.

FBCG unmatched 76.5% Shared 23.4% IWD unmatched 76.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FBCG only
130 positions
Shared
100 positions
In IWD only
770 positions

Side by side

FBCG

Fidelity Blue Chip Growth ETF

Fidelity · US Large Cap Growth

64 composite / 100
Expense ratio
0.57%
Net assets
$7.62B
TTM yield
0.03%
Top-10 conc.
57.2%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

43
Cost
82
90
Tax efficiency
88
95
Liquidity
100
33
Concentration
75
—
Tracking quality
—
FBCG sub-score IWD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWD is 39 bps cheaper than FBCG. On a $100,000 position that's about $390/yr more in fees for FBCG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FBCG vs IWD.

Top shared holdings

100 shared in total
# Holding In FBCG In IWD Overlap
1 AMAZON.COM INC 5.86% 5.93% 5.86%
2 APPLE INC 9.31% 5.37% 5.37%
3 MICROSOFT CORP 4.94% 3.88% 3.88%
4 UNITEDHEALTH GROUP INC 0.68% 1.05% 0.68%
5 META PLATFORMS INC 2.31% 0.63% 0.63%
6 WELLTOWER INC 0.62% 0.45% 0.45%
7 GILEAD SCIENCES INC 0.57% 0.44% 0.44%
8 ABBVIE INC 0.42% 1.15% 0.42%
9 LOWES COS INC 0.37% 0.35% 0.35%
10 TJX COMPANIES INC 0.34% 0.26% 0.26%
11 JOHNSON and JOHNSON 0.25% 1.71% 0.25%
12 GOLDMAN SACHS GROUP INC (THE) 0.25% 0.82% 0.25%

Only in FBCG

130 total
  • NVIDIA CORP 14.90%
  • ALPHABET INC 9.27%
  • BROADCOM INC 4.38%
  • ELI LILLY and CO 2.71%
  • MICRON TECHNOLOGY INC 1.97%
  • WESTERN DIGITAL CORP 1.59%
  • SANDISK CORP/DE 1.28%
  • TESLA INC 1.28%
  • TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
  • APPLOVIN CORP 1.16%

Only in IWD

770 total
  • BERKSHIRE HATHAWAY INC. 2.61%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%
  • MERCK & CO., INC. 0.89%
  • Philip Morris International Inc. 0.79%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 0.74%
  • RTX CORPORATION 0.72%
  • WELLS FARGO & COMPANY 0.71%
  • LINDE PUBLIC LIMITED COMPANY 0.67%

Percentages are holdings overlap with the named fund.

Open FBCG or IWD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.