Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs FBCG: how they differ
AVDV and FBCG hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Fidelity Blue Chip Growth ETF.
What they hold in common
By the books each fund has filed, AVDV and FBCG hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | FBCG |
|---|---|---|
| IAMGOLD Corp | 0.39% | 0.09% |
| Only in AVDV | Only in FBCG |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA CORP 14.62% |
| Mitsui Kinzoku Co Ltd 1.38% | APPLE INC 9.64% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | ALPHABET INC 9.10% |
| Hudbay Minerals Inc 0.67% | AMAZON.COM INC 8.43% |
| OceanaGold Corp 0.63% | MICROSOFT CORP 5.20% |
| Perseus Mining Ltd 0.63% | META PLATFORMS INC 3.90% |
| Coeur Mining Inc 0.61% | BROADCOM INC 3.74% |
| Whitehaven Coal Ltd 0.61% | ELI LILLY and CO 2.25% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | FBCG Fidelity Blue Chip Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | International Small Cap Value | Blue Chip Growth |
| Total return, 1 year | +31.0% | +17.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −0.2 pts |
| Expense ratio | 0.36% | 0.57% |
| Already in the S&P 500 | 0.0% | 86.8% |
| Holdings | 1751 | 214 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
FBCG in plain words
FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or FBCG?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and FBCG returned +17.3%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or FBCG?
- AVDV charges 0.36% a year and FBCG charges 0.57%, so AVDV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and FBCG overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 87% of FBCG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against FBCG, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-FBCG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources