Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs GRNY: how they differ
FBCG and GRNY hold 25% of their weight in the same names, and FBCG returned more over the year.
Fidelity Blue Chip Growth ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, FBCG and GRNY hold 25% of their money in the same securities at the same weight.
| Holding | FBCG | GRNY |
|---|---|---|
| AMAZON.COM INC | 8.43% | 3.02% |
| ALPHABET INC | 9.10% | 2.96% |
| BROADCOM INC | 3.74% | 2.94% |
| NVIDIA CORP | 14.62% | 2.46% |
| APPLE INC | 9.64% | 2.40% |
| MICROSOFT CORP | 5.20% | 2.38% |
| META PLATFORMS INC | 3.90% | 2.24% |
| NETFLIX INC | 2.23% | 2.82% |
| TESLA INC | 1.45% | 2.15% |
| GE VERNOVA INC | 0.82% | 3.05% |
| GE AEROSPACE | 0.40% | 2.04% |
| TJX COMPANIES INC | 0.39% | 2.33% |
| Only in FBCG | Only in GRNY |
|---|---|
| ELI LILLY and CO 2.25% | Quanta Services Inc 3.20% |
| MARVELL TECHNOLOGY INC 2.03% | Bank of New York Mellon Corp/T 2.59% |
| APPLOVIN CORP 1.26% | Eaton Corp PLC 2.56% |
| WESTERN DIGITAL CORP 1.19% | Cadence Design Systems Inc 2.54% |
| TAIWAN SEMICONDUCTOR MFG CO LTD 1.12% | ONEOK Inc 2.49% |
| MONOLITHIC POWER SYSTEMS INC 1.03% | Air Products and Chemicals Inc 2.48% |
| CELESTICA INC 0.88% | Texas Pacific Land Corp 2.40% |
| LUMENTUM HOLDINGS INC 0.82% | Union Pacific Corp 2.39% |
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.
| FBCG Fidelity Blue Chip Growth ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Fundstrat |
| What it is | Blue Chip Growth | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +17.3% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | −3.7 pts |
| Expense ratio | 0.57% | 0.75% |
| Already in the S&P 500 | 86.8% | 97.0% |
| Holdings | 214 | 40 |
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.
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, FBCG or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and GRNY returned +13.8%, so FBCG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or GRNY?
- FBCG charges 0.57% a year and GRNY charges 0.75%, so FBCG is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and GRNY overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 25% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, FBCG against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources