Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs FBCG: how they differ
AVUS and FBCG hold 39% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Fidelity Blue Chip Growth ETF.
What they hold in common
By the books each fund has filed, AVUS and FBCG hold 39% of their money in the same securities at the same weight.
| Holding | AVUS | FBCG |
|---|---|---|
| NVIDIA Corp | 5.49% | 14.62% |
| Apple Inc | 5.37% | 9.64% |
| Microsoft Corp | 3.85% | 5.20% |
| Amazon.com Inc | 3.68% | 8.43% |
| Alphabet Inc | 2.42% | 9.10% |
| Meta Platforms Inc | 2.21% | 3.90% |
| Broadcom Inc | 1.18% | 3.74% |
| Eli Lilly & Co | 0.84% | 2.25% |
| Micron Technology Inc | 2.40% | 0.82% |
| Tesla Inc | 0.80% | 1.45% |
| Mastercard Inc | 0.48% | 0.81% |
| Gilead Sciences Inc | 0.45% | 0.69% |
| Only in AVUS | Only in FBCG |
|---|---|
| Alphabet Inc 1.94% | TAIWAN SEMICONDUCTOR MFG CO LTD 1.12% |
| JPMorgan Chase & Co 1.20% | CELESTICA INC 0.88% |
| Applied Materials Inc 0.68% | SHARKNINJA INC 0.67% |
| Walmart Inc 0.64% | WELLTOWER INC 0.58% |
| Merck & Co Inc 0.63% | FTAI AVIATION LTD 0.49% |
| Berkshire Hathaway Inc 0.61% | ARITZIA INC 0.39% |
| Intel Corp 0.58% | SEAGATE TECHNOLOGY HOLDINGS PLC 0.38% |
| Verizon Communications Inc 0.46% | SNAP INC 0.31% |
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.
| AVUS Avantis U.S. Equity ETF | FBCG Fidelity Blue Chip Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | U.S. Equity | Blue Chip Growth |
| Total return, 1 year | +21.6% | +17.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −0.2 pts |
| Expense ratio | 0.15% | 0.57% |
| Already in the S&P 500 | 84.4% | 86.8% |
| Holdings | 1875 | 214 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
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, AVUS or FBCG?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and FBCG returned +17.3%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or FBCG?
- AVUS charges 0.15% a year and FBCG charges 0.57%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and FBCG overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 87% of FBCG by weight is stocks the S&P 500 already holds. Between the two funds, 39% 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, AVUS against FBCG, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-FBCG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources