Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs FBCG: how they differ
AVUV and FBCG hold 1% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and Fidelity Blue Chip Growth ETF.
What they hold in common
By the books each fund has filed, AVUV and FBCG hold 1% of their money in the same securities at the same weight.
| Holding | AVUV | FBCG |
|---|---|---|
| Victoria's Secret & Co | 0.22% | 0.20% |
| PVH Corp | 0.50% | 0.13% |
| Five Below Inc | 0.72% | 0.10% |
| Lyft Inc | 0.26% | 0.08% |
| Urban Outfitters Inc | 0.55% | 0.07% |
| Terex Corp | 0.39% | 0.07% |
| Cheesecake Factory Inc/The | 0.39% | 0.05% |
| Sprouts Farmers Market Inc | 0.02% | 0.09% |
| Phoenix Education Partners Inc | 0.01% | 0.00% |
| Abercrombie & Fitch Co | 0.45% | 0.00% |
| American Eagle Outfitters Inc | 0.30% | 0.00% |
| Only in AVUV | Only in FBCG |
|---|---|
| Viasat Inc 1.39% | NVIDIA CORP 14.62% |
| Matson Inc 0.98% | APPLE INC 9.64% |
| Lear Corp 0.90% | ALPHABET INC 9.10% |
| SM Energy Co 0.86% | AMAZON.COM INC 8.43% |
| Avnet Inc 0.86% | MICROSOFT CORP 5.20% |
| Macy's Inc 0.78% | META PLATFORMS INC 3.90% |
| StoneX Group Inc 0.77% | BROADCOM INC 3.74% |
| Iridium Communications Inc 0.71% | 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.
| AVUV Avantis U.S. 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 | U.S. Small Cap Value | Blue Chip Growth |
| Total return, 1 year | +24.6% | +17.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −0.2 pts |
| Expense ratio | 0.25% | 0.57% |
| Already in the S&P 500 | 0.0% | 86.8% |
| Holdings | 795 | 214 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 795 positions, with the top ten at 8.7%.
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, AVUV or FBCG?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and FBCG returned +17.3%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or FBCG?
- AVUV charges 0.25% a year and FBCG charges 0.57%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and FBCG overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 87% of FBCG by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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, AVUV against FBCG, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-FBCG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources