Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs SPY: how they differ
FBCG and SPY hold 47% of their weight in the same names.
Fidelity Blue Chip Growth ETF and SPDR S&P 500 ETF Trust.
What they hold in common
By the books each fund has filed, FBCG and SPY hold 47% of their money in the same securities at the same weight.
| Holding | FBCG | SPY |
|---|---|---|
| NVIDIA CORP | 14.62% | 7.52% |
| APPLE INC | 9.64% | 6.59% |
| MICROSOFT CORP | 5.20% | 4.30% |
| AMAZON.COM INC | 8.43% | 3.62% |
| ALPHABET INC | 9.10% | 3.25% |
| BROADCOM INC | 3.74% | 2.77% |
| META PLATFORMS INC | 3.90% | 1.92% |
| ELI LILLY and CO | 2.25% | 1.47% |
| TESLA INC | 1.45% | 1.84% |
| MICRON TECHNOLOGY INC | 0.82% | 2.02% |
| MASTERCARD INC | 0.81% | 0.64% |
| SANDISK CORP/DE | 0.82% | 0.52% |
| Only in FBCG | Only in SPY |
|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD 1.12% | Alphabet, Inc. 2.59% |
| CELESTICA INC 0.88% | Berkshire Hathaway, Inc. 1.42% |
| SHARKNINJA INC 0.67% | JPMorgan Chase & Co. 1.36% |
| ASTERA LABS INC 0.54% | Intel Corp. 1.02% |
| FTAI AVIATION LTD 0.49% | Applied Materials, Inc. 0.89% |
| ARITZIA INC 0.39% | Walmart, Inc. 0.77% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.38% | Cisco Systems, Inc. 0.72% |
| TWILIO INC 0.38% | Bank of America Corp. 0.58% |
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 | SPY SPDR S&P 500 ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Blue Chip Growth | S&P 500, book from IVV |
| Total return, 1 year | +17.3% | +17.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | 0.0 pts |
| Expense ratio | 0.57% | 0.09% |
| Already in the S&P 500 | 86.8% | 100.0% |
| Holdings | 214 | 504 |
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.
SPY in plain words
SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, FBCG or SPY?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and SPY returned +17.5%, so SPY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or SPY?
- FBCG charges 0.57% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and SPY overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 100% of SPY by weight is stocks the S&P 500 already holds. Between the two funds, 47% 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 SPY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-SPY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources