Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs PVAL: how they differ
FBCG and PVAL hold 11% of their weight in the same names, and PVAL returned more over the year.
Fidelity Blue Chip Growth ETF and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, FBCG and PVAL hold 11% of their money in the same securities at the same weight.
| Holding | FBCG | PVAL |
|---|---|---|
| ALPHABET INC | 9.10% | 3.33% |
| AMAZON.COM INC | 8.43% | 2.96% |
| MICROSOFT CORP | 5.20% | 2.96% |
| GOLDMAN SACHS GROUP INC (THE) | 0.23% | 2.24% |
| HILTON WORLDWIDE HOLDINGS INC | 0.23% | 2.87% |
| MCKESSON CORP | 0.19% | 2.44% |
| NRG ENERGY INC | 0.18% | 0.88% |
| ADVANCED MICRO DEVICES INC | 0.17% | 3.09% |
| EXXON MOBIL CORP | 0.14% | 3.66% |
| REGENERON PHARMACEUTICALS INC | 0.09% | 1.34% |
| BJS WHOLESALE CLUB HOLDINGS INC | 0.08% | 1.03% |
| FEDEX CORP | 0.07% | 2.71% |
| Only in FBCG | Only in PVAL |
|---|---|
| NVIDIA CORP 14.62% | CISCO SYSTEMS INC 6.06% |
| APPLE INC 9.64% | CITIGROUP INC 4.68% |
| META PLATFORMS INC 3.90% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| BROADCOM INC 3.74% | FREEPORT-MCMORAN INC 2.95% |
| ELI LILLY and CO 2.25% | COCA-COLA COMPANY (THE) 2.85% |
| NETFLIX INC 2.23% | PHILIP MORRIS INTERNATIONAL INC 2.72% |
| MARVELL TECHNOLOGY INC 2.03% | BANK OF AMERICA CORP 2.65% |
| TESLA INC 1.45% | SOUTHWEST AIRLINES COMPANY 2.60% |
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 29, 2026.
| FBCG Fidelity Blue Chip Growth ETF | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Putnam |
| What it is | Blue Chip Growth | Putnam Focused Large Cap Value |
| Total return, 1 year | +17.3% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | +10.8 pts |
| Expense ratio | 0.57% | not published |
| Already in the S&P 500 | 86.8% | 94.9% |
| Holdings | 214 | 45 |
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.
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
Questions people ask
- Which returned more over the last year, FBCG or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do FBCG and PVAL overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 11% 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 PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources