Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs FBCG: how they differ
DGRO and FBCG hold 17% of their weight in the same names.
iShares Core Dividend Growth ETF and Fidelity Blue Chip Growth ETF.
What they hold in common
By the books each fund has filed, DGRO and FBCG hold 17% of their money in the same securities at the same weight.
| Holding | DGRO | FBCG |
|---|---|---|
| BROADCOM INC | 3.25% | 3.74% |
| APPLE INC | 2.94% | 9.64% |
| MICROSOFT CORP | 2.92% | 5.20% |
| ELI LILLY & COMPANY | 1.14% | 2.25% |
| GILEAD SCIENCES INC | 0.78% | 0.69% |
| MASTERCARD INC | 0.61% | 0.81% |
| ORACLE CORP | 0.81% | 0.49% |
| LOWE'S COMPANIES INC | 0.57% | 0.48% |
| ABBVIE INC | 2.53% | 0.42% |
| TJX COMPANIES INC (THE) | 0.42% | 0.39% |
| AMPHENOL CORP | 0.29% | 0.38% |
| VISA INC | 1.05% | 0.27% |
| Only in DGRO | Only in FBCG |
|---|---|
| JP MORGAN CHASE & COMPANY 3.05% | NVIDIA CORP 14.62% |
| PHILIP MORRIS INTERNATIONAL INC 1.94% | ALPHABET INC 9.10% |
| BANK OF AMERICA CORP 1.84% | AMAZON.COM INC 8.43% |
| COCA-COLA COMPANY (THE) 1.80% | META PLATFORMS INC 3.90% |
| MERCK & COMPANY INC 1.75% | NETFLIX INC 2.23% |
| CISCO SYSTEMS INC 1.73% | MARVELL TECHNOLOGY INC 2.03% |
| WELLS FARGO & COMPANY 1.29% | TESLA INC 1.45% |
| INTERNATIONAL BUSINESS MACHINES CORP 1.28% | APPLOVIN CORP 1.26% |
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.
| DGRO iShares Core Dividend Growth ETF | FBCG Fidelity Blue Chip Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | Core Dividend Growth | Blue Chip Growth |
| Total return, 1 year | +17.4% | +17.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −0.2 pts |
| Expense ratio | 0.08% | 0.57% |
| Already in the S&P 500 | 94.7% | 86.8% |
| Holdings | 394 | 214 |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
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, DGRO or FBCG?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and FBCG returned +17.3%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or FBCG?
- DGRO charges 0.08% a year and FBCG charges 0.57%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and FBCG overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 87% of FBCG by weight is stocks the S&P 500 already holds. Between the two funds, 17% of their books are the same securities at the same weight.
Other comparisons
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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, DGRO against FBCG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-FBCG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources