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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 VXF: how they differ

FBCG and VXF hold 6% of their weight in the same names, and FBCG returned more over the year.

Fidelity Blue Chip Growth ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, FBCG and VXF hold 6% of their money in the same securities at the same weight.

Positions FBCG and VXF both hold, largest shared weight first
HoldingFBCGVXF
ASTERA LABS INC0.54%0.76%
TWILIO INC0.38%0.37%
CLOUDFLARE INC0.30%0.92%
AFFIRM HOLDINGS INC0.24%0.28%
CARPENTER TECHNOLOGY CORP0.23%0.36%
ALNYLAM PHARMACEUTICALS INC0.23%0.47%
ROBLOX CORP0.16%0.43%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.16%0.29%
NEXTPOWER INC0.15%0.21%
MEDLINE INC0.12%0.19%
BLOOM ENERGY CORP0.11%0.93%
TEXAS ROADHOUSE INC0.11%0.15%
Largest positions each one holds and the other does not
Only in FBCGOnly in VXF
NVIDIA CORP 14.62%Space Exploration Technologies Corp 1.19%
APPLE INC 9.64%Rocket Lab Corp 0.61%
ALPHABET INC 9.10%Cheniere Energy Inc 0.59%
AMAZON.COM INC 8.43%Credo Technology Group Holding Ltd 0.52%
MICROSOFT CORP 5.20%Natera Inc 0.46%
META PLATFORMS INC 3.90%REVOLUTION Medicines Inc 0.44%
BROADCOM INC 3.74%Sunbelt Rentals Holdings Inc 0.36%
ELI LILLY and CO 2.25%MKS Instruments Inc 0.35%

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 and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FBCG
Fidelity Blue Chip Growth ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isBlue Chip GrowthExtended Market
Total return, 1 year+17.3%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.2 pts−3.4 pts
Expense ratio0.57%0.05%
Already in the S&P 50086.8%0.0%
Holdings2143365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FBCG or VXF?
In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and VXF returned +14.1%, so FBCG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FBCG or VXF?
FBCG charges 0.57% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do FBCG and VXF overlap with the S&P 500?
By their latest filed holdings, 87% of FBCG and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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.

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

A comparison is not a recommendation. Standards and sources