Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs SCHX: how they differ
FBCG and SCHX hold 48% of their weight in the same names.
Fidelity Blue Chip Growth ETF and Schwab U.S. Large-Cap ETF.
What they hold in common
By the books each fund has filed, FBCG and SCHX hold 48% of their money in the same securities at the same weight.
| Holding | FBCG | SCHX |
|---|---|---|
| NVIDIA CORP | 14.62% | 7.51% |
| APPLE INC | 9.64% | 6.71% |
| MICROSOFT CORP | 5.20% | 4.89% |
| AMAZON.COM INC | 8.43% | 3.87% |
| ALPHABET INC | 9.10% | 3.24% |
| BROADCOM INC | 3.74% | 3.10% |
| META PLATFORMS INC | 3.90% | 2.02% |
| TESLA INC | 1.45% | 1.79% |
| ELI LILLY and CO | 2.25% | 1.28% |
| MICRON TECHNOLOGY INC | 0.82% | 1.60% |
| MASTERCARD INC | 0.81% | 0.59% |
| NETFLIX INC | 2.23% | 0.53% |
| Only in FBCG | Only in SCHX |
|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD 1.12% | Alphabet Inc 2.58% |
| CELESTICA INC 0.88% | Berkshire Hathaway Inc 1.27% |
| LUMENTUM HOLDINGS INC 0.82% | JPMorgan Chase & Co 1.18% |
| SANDISK CORP/DE 0.82% | Intel Corp 0.79% |
| SHARKNINJA INC 0.67% | Walmart Inc 0.74% |
| FTAI AVIATION LTD 0.49% | Cisco Systems Inc 0.70% |
| ARITZIA INC 0.39% | Applied Materials Inc 0.52% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.38% | Bank of America Corp 0.50% |
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 31, 2026.
| FBCG Fidelity Blue Chip Growth ETF | SCHX Schwab U.S. Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | Blue Chip Growth | U.S. Large-Cap |
| Total return, 1 year | +17.3% | +16.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | −0.7 pts |
| Expense ratio | 0.57% | 0.03% |
| Already in the S&P 500 | 86.8% | 94.9% |
| Holdings | 214 | 748 |
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.
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, FBCG or SCHX?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and SCHX returned +16.8%, so FBCG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or SCHX?
- FBCG charges 0.57% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and SCHX overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 48% 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, FBCG against SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-SCHX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources