Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs URTH: how they differ
FBCG and URTH hold 37% of their weight in the same names.
Fidelity Blue Chip Growth ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, FBCG and URTH hold 37% of their money in the same securities at the same weight.
| Holding | FBCG | URTH |
|---|---|---|
| NVIDIA CORP | 14.62% | 5.64% |
| APPLE INC | 9.64% | 5.04% |
| MICROSOFT CORP | 5.20% | 3.50% |
| AMAZON.COM INC | 8.43% | 2.86% |
| ALPHABET INC | 9.10% | 2.43% |
| BROADCOM INC | 3.74% | 2.21% |
| META PLATFORMS INC | 3.90% | 1.51% |
| TESLA INC | 1.45% | 1.35% |
| ELI LILLY and CO | 2.25% | 0.97% |
| MICRON TECHNOLOGY INC | 0.82% | 1.20% |
| MASTERCARD INC | 0.81% | 0.46% |
| ORACLE CORP | 0.49% | 0.43% |
| Only in FBCG | Only in URTH |
|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD 1.12% | ALPHABET INC. 2.01% |
| SANDISK CORP/DE 0.82% | JPMORGAN CHASE & CO. 0.90% |
| SHARKNINJA INC 0.67% | BERKSHIRE HATHAWAY INC. 0.72% |
| FTAI AVIATION LTD 0.49% | ASML Holding N.V. 0.69% |
| ARITZIA INC 0.39% | INTEL CORPORATION 0.57% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.38% | WALMART INC. 0.56% |
| BRINKER INTERNATIONAL INC 0.29% | CISCO SYSTEMS, INC. 0.52% |
| NXP SEMICONDUCTORS NV 0.23% | APPLIED MATERIALS, INC. 0.39% |
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 | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Blue Chip Growth | MSCI World |
| Total return, 1 year | +17.3% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | −0.1 pts |
| Expense ratio | 0.57% | 0.24% |
| Already in the S&P 500 | 86.8% | 70.3% |
| Holdings | 214 | 1322 |
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.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, FBCG or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or URTH?
- FBCG charges 0.57% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and URTH overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 37% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources