Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs SDY: how they differ
FBCG and SDY hold 3% of their weight in the same names, and FBCG returned more over the year.
Fidelity Blue Chip Growth ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF.
What they hold in common
By the books each fund has filed, FBCG and SDY hold 3% of their money in the same securities at the same weight.
| Holding | FBCG | SDY |
|---|---|---|
| LOWES COS INC | 0.48% | 0.74% |
| ABBVIE INC | 0.42% | 1.63% |
| TARGET CORP | 0.42% | 1.55% |
| MICROSOFT CORP | 5.20% | 0.36% |
| JOHNSON and JOHNSON | 0.23% | 1.00% |
| CARDINAL HEALTH INC | 0.20% | 0.47% |
| CUMMINS INC | 0.20% | 0.69% |
| NIKE INC | 0.17% | 1.15% |
| CATERPILLAR INC | 0.16% | 0.47% |
| EXXON MOBIL CORP | 0.14% | 0.93% |
| COSTCO WHOLESALE CORP | 0.13% | 0.20% |
| CENCORA INC | 0.12% | 0.29% |
| Only in FBCG | Only in SDY |
|---|---|
| NVIDIA CORP 14.62% | Verizon Communications Inc 2.15% |
| APPLE INC 9.64% | Realty Income Corp 2.14% |
| ALPHABET INC 9.10% | Kenvue Inc 1.76% |
| AMAZON.COM INC 8.43% | QUALCOMM Inc 1.57% |
| META PLATFORMS INC 3.90% | Texas Instruments Inc 1.56% |
| BROADCOM INC 3.74% | Automatic Data Processing Inc 1.54% |
| ELI LILLY and CO 2.25% | Edison International 1.45% |
| NETFLIX INC 2.23% | Sysco Corp 1.41% |
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 Jun 30, 2026.
| FBCG Fidelity Blue Chip Growth ETF | SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Blue Chip Growth | SPDR S&P Dividend |
| Total return, 1 year | +17.3% | +11.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | −6.5 pts |
| Expense ratio | 0.57% | 0.35% |
| Already in the S&P 500 | 86.8% | 84.6% |
| Holdings | 214 | 155 |
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.
SDY in plain words
SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 155 positions, with the top ten at 17.1%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FBCG or SDY?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and SDY returned +11.0%, so FBCG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or SDY?
- FBCG charges 0.57% a year and SDY charges 0.35%, so SDY is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and SDY overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 85% of SDY by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 SDY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-SDY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources