Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs VIG: how they differ
FBCG and VIG hold 21% of their weight in the same names, and FBCG returned more over the year.
Fidelity Blue Chip Growth ETF and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, FBCG and VIG hold 21% of their money in the same securities at the same weight.
| Holding | FBCG | VIG |
|---|---|---|
| APPLE INC | 9.64% | 4.10% |
| MICROSOFT CORP | 5.20% | 3.99% |
| BROADCOM INC | 3.74% | 5.21% |
| ELI LILLY and CO | 2.25% | 3.36% |
| MASTERCARD INC | 0.81% | 1.86% |
| GILEAD SCIENCES INC | 0.69% | 0.74% |
| STARBUCKS CORP | 0.61% | 0.54% |
| ORACLE CORP | 0.49% | 1.24% |
| LOWES COS INC | 0.48% | 0.61% |
| ABBVIE INC | 0.42% | 1.69% |
| AMPHENOL CORPORATION NEW | 0.38% | 0.82% |
| COMFORT SYSTEMS USA INC | 0.30% | 0.29% |
| Only in FBCG | Only in VIG |
|---|---|
| NVIDIA CORP 14.62% | JPMorgan Chase & Co 3.61% |
| ALPHABET INC 9.10% | Walmart Inc 2.62% |
| AMAZON.COM INC 8.43% | Cisco Systems Inc 1.64% |
| META PLATFORMS INC 3.90% | Bank of America Corp 1.58% |
| NETFLIX INC 2.23% | Coca-Cola Co/The 1.38% |
| MARVELL TECHNOLOGY INC 2.03% | Merck & Co Inc 1.23% |
| TESLA INC 1.45% | Texas Instruments Inc 1.16% |
| APPLOVIN CORP 1.26% | Linde PLC 1.06% |
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.
| FBCG Fidelity Blue Chip Growth ETF | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Blue Chip Growth | Dividend growth |
| Total return, 1 year | +17.3% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | −5.1 pts |
| Expense ratio | 0.57% | 0.04% |
| Already in the S&P 500 | 86.8% | 95.7% |
| Holdings | 214 | 332 |
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.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, FBCG or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and VIG returned +12.4%, so FBCG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or VIG?
- FBCG charges 0.57% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and VIG overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 21% 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 VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources