Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs FBCG: how they differ
DVY and FBCG hold 2% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Fidelity Blue Chip Growth ETF.
What they hold in common
By the books each fund has filed, DVY and FBCG hold 2% of their money in the same securities at the same weight.
| Holding | DVY | FBCG |
|---|---|---|
| GILEAD SCIENCES INC | 0.66% | 0.69% |
| TARGET CORP | 1.45% | 0.42% |
| EXXON MOBIL CORP | 0.99% | 0.14% |
| ENTERGY CORP | 0.94% | 0.12% |
| CHEVRON CORP | 1.38% | 0.11% |
| KIMBERLY CLARK CORP | 1.52% | 0.09% |
| Only in DVY | Only in FBCG |
|---|---|
| ALTRIA GROUP INC 2.30% | NVIDIA CORP 14.62% |
| PFIZER INC 2.22% | APPLE INC 9.64% |
| T. ROWE PRICE GROUP INC 2.03% | ALPHABET INC 9.10% |
| VERIZON COMMUNICATIONS INC 1.85% | AMAZON.COM INC 8.43% |
| PRUDENTIAL FINANCIAL INC 1.85% | MICROSOFT CORP 5.20% |
| ONEOK INC 1.84% | META PLATFORMS INC 3.90% |
| HP INC 1.61% | BROADCOM INC 3.74% |
| EDISON INTERNATIONAL 1.54% | 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.
| DVY iShares Select Dividend ETF | FBCG Fidelity Blue Chip Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | US dividend | Blue Chip Growth |
| Total return, 1 year | +18.0% | +17.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −0.2 pts |
| Expense ratio | 0.38% | 0.57% |
| Already in the S&P 500 | 80.5% | 86.8% |
| Holdings | 100 | 214 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
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, DVY or FBCG?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and FBCG returned +17.3%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or FBCG?
- DVY charges 0.38% a year and FBCG charges 0.57%, so DVY is cheaper. Fees come from each fund's prospectus.
- How much do DVY and FBCG overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 87% of FBCG by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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, DVY against FBCG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-FBCG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources