Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs VLUE: how they differ
FBCG and VLUE hold 4% of their weight in the same names, and VLUE returned more over the year.
Fidelity Blue Chip Growth ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, FBCG and VLUE hold 4% of their money in the same securities at the same weight.
| Holding | FBCG | VLUE |
|---|---|---|
| WESTERN DIGITAL CORP | 1.19% | 1.89% |
| MICRON TECHNOLOGY INC | 0.82% | 11.63% |
| TARGET CORP | 0.42% | 0.61% |
| TWILIO INC | 0.38% | 0.35% |
| DELTA AIR LINES INC | 0.33% | 0.29% |
| JABIL INC | 0.16% | 0.57% |
| UNITED AIRLINES HOLDINGS INC | 0.30% | 0.15% |
| PACCAR INC | 0.10% | 0.91% |
| DELL TECHNOLOGIES INC | 0.09% | 0.86% |
| STRATEGY INC | 0.07% | 0.30% |
| OKTA INC | 0.07% | 0.07% |
| CARNIVAL CORP | 0.07% | 0.33% |
| Only in FBCG | Only in VLUE |
|---|---|
| NVIDIA CORP 14.62% | INTEL CORPORATION 9.29% |
| APPLE INC 9.64% | CISCO SYSTEMS, INC. 4.97% |
| ALPHABET INC 9.10% | APPLIED MATERIALS, INC. 3.67% |
| AMAZON.COM INC 8.43% | GENERAL MOTORS COMPANY 3.16% |
| MICROSOFT CORP 5.20% | VERIZON COMMUNICATIONS INC. 2.66% |
| META PLATFORMS INC 3.90% | AT&T INC. 2.53% |
| BROADCOM INC 3.74% | CITIGROUP INC. 1.94% |
| ELI LILLY and CO 2.25% | BANK OF AMERICA CORPORATION 1.88% |
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 | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Blue Chip Growth | MSCI USA Value Factor |
| Total return, 1 year | +17.3% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | +51.9 pts |
| Expense ratio | 0.57% | 0.15% |
| Already in the S&P 500 | 86.8% | 96.9% |
| Holdings | 214 | 148 |
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.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, FBCG or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or VLUE?
- FBCG charges 0.57% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and VLUE overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources