Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FBCG vs VDE: how they differ

FBCG and VDE hold 0% of their weight in the same names, and VDE returned more over the year.

Fidelity Blue Chip Growth ETF and Vanguard Energy Index Fund.

What they hold in common

By the books each fund has filed, FBCG and VDE hold 0% of their money in the same securities at the same weight.

Positions FBCG and VDE both hold, largest shared weight first
HoldingFBCGVDE
EXXON MOBIL CORP0.14%21.37%
CHEVRON CORP NEW0.11%14.53%
Largest positions each one holds and the other does not
Only in FBCGOnly in VDE
NVIDIA CORP 14.62%ConocoPhillips 5.79%
APPLE INC 9.64%Williams Cos Inc/The 3.65%
ALPHABET INC 9.10%SLB Ltd 3.49%
AMAZON.COM INC 8.43%Marathon Petroleum Corp 3.29%
MICROSOFT CORP 5.20%Valero Energy Corp 3.19%
META PLATFORMS INC 3.90%EOG Resources Inc 3.06%
BROADCOM INC 3.74%Phillips 66 2.98%
ELI LILLY and CO 2.25%Baker Hughes Co 2.65%

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 and VDE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FBCG
Fidelity Blue Chip Growth ETF
VDE
Vanguard Energy Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isBlue Chip GrowthEnergy
Total return, 1 year+17.3%+50.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.2 pts+33.1 pts
Expense ratio0.57%0.09%
Already in the S&P 50086.8%81.6%
Holdings214105

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.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% 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 May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, FBCG or VDE?
In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FBCG or VDE?
FBCG charges 0.57% a year and VDE charges 0.09%, so VDE is cheaper. Fees come from each fund's prospectus.
How much do FBCG and VDE overlap with the S&P 500?
By their latest filed holdings, 87% of FBCG and 82% of VDE by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

FBCG against VDE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FBCG against VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-VDE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources