Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs VT: how they differ
FBCG and VT hold 30% of their weight in the same names, and VT returned more over the year.
Fidelity Blue Chip Growth ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, FBCG and VT hold 30% of their money in the same securities at the same weight.
| Holding | FBCG | VT |
|---|---|---|
| NVIDIA CORP | 14.62% | 4.22% |
| APPLE INC | 9.64% | 3.53% |
| MICROSOFT CORP | 5.20% | 2.73% |
| AMAZON.COM INC | 8.43% | 2.29% |
| ALPHABET INC | 9.10% | 2.04% |
| BROADCOM INC | 3.74% | 1.74% |
| META PLATFORMS INC | 3.90% | 1.21% |
| TESLA INC | 1.45% | 0.97% |
| ELI LILLY and CO | 2.25% | 0.68% |
| MICRON TECHNOLOGY INC | 0.82% | 0.52% |
| MASTERCARD INC | 0.81% | 0.36% |
| NETFLIX INC | 2.23% | 0.36% |
| Only in FBCG | Only in VT |
|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD 1.12% | Alphabet Inc 1.61% |
| SHARKNINJA INC 0.67% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| FTAI AVIATION LTD 0.49% | JPMorgan Chase & Co 0.72% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.38% | Berkshire Hathaway Inc 0.69% |
| SNAP INC 0.31% | Samsung Electronics Co Ltd 0.64% |
| NXP SEMICONDUCTORS NV 0.23% | Walmart Inc 0.52% |
| AMER SPORTS INC 0.22% | ASML Holding NV 0.51% |
| GLOBALFOUNDRIES INC 0.20% | SK hynix Inc 0.44% |
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 | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Blue Chip Growth | Total World Stock |
| Total return, 1 year | +17.3% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | +1.4 pts |
| Expense ratio | 0.57% | 0.06% |
| Already in the S&P 500 | 86.8% | 55.2% |
| Holdings | 214 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, FBCG or VT?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or VT?
- FBCG charges 0.57% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and VT overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 30% 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources