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ETF comparison

FBCG vs VTV

US Large Cap Growth vs US Value.

Fidelity Blue Chip Growth ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.7 %

50 positions appear in both funds. Buying equal dollars of FBCG and VTV would leave roughly 8.7% of each dollar exposed to the same underlying securities.

FBCG unmatched 91.2% Shared 8.7% VTV unmatched 90.8%

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
180 positions
Shared
50 positions
In VTV only
258 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

43
Cost
97
90
Tax efficiency
87
95
Liquidity
100
33
Concentration
81
—
Tracking quality
—
FBCG sub-score VTV

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

Cost difference

VTV is 54 bps cheaper than FBCG. On a $100,000 position that's about $540/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 VTV.

Top shared holdings

50 shared in total
# Holding In FBCG In VTV Overlap
1 MICRON TECHNOLOGY INC 1.97% 4.87% 1.97%
2 UNITEDHEALTH GROUP INC 0.68% 1.41% 0.68%
3 GILEAD SCIENCES INC 0.57% 0.59% 0.57%
4 GE AEROSPACE 0.45% 0.73% 0.45%
5 ABBVIE INC 0.42% 1.66% 0.42%
6 LOWES COS INC 0.37% 0.46% 0.37%
7 CATERPILLAR INC 0.29% 1.83% 0.29%
8 ROSS STORES INC 0.29% 0.26% 0.26%
9 JOHNSON and JOHNSON 0.25% 2.29% 0.25%
10 GOLDMAN SACHS GROUP INC (THE) 0.25% 1.06% 0.25%
11 DELL TECHNOLOGIES INC 0.24% 0.47% 0.24%
12 TARGET CORP 0.56% 0.22% 0.22%

Only in FBCG

180 total
  • NVIDIA CORP 14.90%
  • APPLE INC 9.31%
  • ALPHABET INC 9.27%
  • AMAZON.COM INC 5.86%
  • MICROSOFT CORP 4.94%
  • BROADCOM INC 4.38%
  • ELI LILLY and CO 2.71%
  • META PLATFORMS INC 2.31%
  • WESTERN DIGITAL CORP 1.59%
  • SANDISK CORP/DE 1.28%

Only in VTV

258 total
  • Berkshire Hathaway Inc 2.95%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Cisco Systems Inc 1.56%
  • Merck & Co Inc 1.19%
  • Philip Morris International Inc 1.05%
  • International Business Machines Corp 0.99%
  • RTX Corp 0.96%
  • Wells Fargo & Co 0.95%
  • Linde PLC 0.90%

Percentages are holdings overlap with the named fund.

Open FBCG or VTV 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.