Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs HDV: how they differ
FBCG and HDV hold 2% of their weight in the same names, and HDV returned more over the year.
Fidelity Blue Chip Growth ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, FBCG and HDV hold 2% of their money in the same securities at the same weight.
| Holding | FBCG | HDV |
|---|---|---|
| STARBUCKS CORP | 0.61% | 1.43% |
| ABBVIE INC | 0.42% | 5.45% |
| JOHNSON and JOHNSON | 0.23% | 5.70% |
| HOME DEPOT INC | 0.17% | 4.08% |
| EXXON MOBIL CORP | 0.14% | 8.45% |
| ENTERGY CORP NEW | 0.12% | 0.62% |
| CHEVRON CORP NEW | 0.11% | 6.45% |
| KIMBERLY-CLARK CORP | 0.09% | 0.77% |
| PEPSICO INC | 0.09% | 3.67% |
| PROCTER and GAMBLE CO | 0.07% | 4.47% |
| Only in FBCG | Only in HDV |
|---|---|
| NVIDIA CORP 14.62% | PHILIP MORRIS INTERNATIONAL INC 4.18% |
| APPLE INC 9.64% | COCA-COLA COMPANY (THE) 3.88% |
| ALPHABET INC 9.10% | PROGRESSIVE CORP (THE) 3.80% |
| AMAZON.COM INC 8.43% | MERCK & COMPANY INC 3.78% |
| MICROSOFT CORP 5.20% | ALTRIA GROUP INC 3.71% |
| META PLATFORMS INC 3.90% | TEXAS INSTRUMENTS INC 3.55% |
| BROADCOM INC 3.74% | BLACKSTONE INC 2.43% |
| ELI LILLY and CO 2.25% | QUALCOMM INC 2.38% |
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 | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Blue Chip Growth | Core High Dividend |
| Total return, 1 year | +17.3% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | +5.0 pts |
| Expense ratio | 0.57% | 0.08% |
| Already in the S&P 500 | 86.8% | 98.0% |
| Holdings | 214 | 75 |
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.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% 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, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, FBCG or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or HDV?
- FBCG charges 0.57% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and HDV overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 98% of HDV 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.
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, FBCG against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources