Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs VOE: how they differ
FBCG and VOE hold 3% of their weight in the same names, and VOE returned more over the year.
Fidelity Blue Chip Growth ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, FBCG and VOE hold 3% of their money in the same securities at the same weight.
| Holding | FBCG | VOE |
|---|---|---|
| TARGET CORP | 0.42% | 1.03% |
| DELTA AIR LINES INC | 0.33% | 1.01% |
| UNITED AIRLINES HOLDINGS INC | 0.30% | 0.77% |
| CARDINAL HEALTH INC | 0.20% | 0.96% |
| CUMMINS INC | 0.20% | 1.71% |
| NIKE INC | 0.17% | 0.43% |
| ENTERGY CORP NEW | 0.12% | 0.95% |
| CENCORA INC | 0.12% | 0.91% |
| MEDLINE INC | 0.12% | 0.27% |
| PACCAR INC | 0.10% | 1.10% |
| KIMBERLY-CLARK CORP | 0.09% | 0.63% |
| REGENERON PHARMACEUTICALS INC | 0.09% | 0.56% |
| Only in FBCG | Only in VOE |
|---|---|
| NVIDIA CORP 14.62% | Valero Energy Corp 1.34% |
| APPLE INC 9.64% | Marathon Petroleum Corp 1.29% |
| ALPHABET INC 9.10% | CRH PLC 1.24% |
| AMAZON.COM INC 8.43% | United Rentals Inc 1.23% |
| MICROSOFT CORP 5.20% | General Motors Co 1.21% |
| META PLATFORMS INC 3.90% | SLB Ltd 1.21% |
| BROADCOM INC 3.74% | Simon Property Group Inc 1.20% |
| ELI LILLY and CO 2.25% | Phillips 66 1.18% |
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 | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Blue Chip Growth | Mid-Cap Value |
| Total return, 1 year | +17.3% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | +2.7 pts |
| Expense ratio | 0.57% | 0.05% |
| Already in the S&P 500 | 86.8% | 96.6% |
| Holdings | 214 | 170 |
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.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, FBCG or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or VOE?
- FBCG charges 0.57% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and VOE overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
Other comparisons
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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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources