Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs VYM: how they differ
FBCG and VYM hold 10% of their weight in the same names.
Fidelity Blue Chip Growth ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, FBCG and VYM hold 10% of their money in the same securities at the same weight.
| Holding | FBCG | VYM |
|---|---|---|
| BROADCOM INC | 3.74% | 8.07% |
| GILEAD SCIENCES INC | 0.69% | 0.68% |
| STARBUCKS CORP | 0.61% | 0.50% |
| ORACLE CORP | 0.49% | 1.14% |
| LOWES COS INC | 0.48% | 0.56% |
| ABBVIE INC | 0.42% | 1.57% |
| TARGET CORP | 0.42% | 0.25% |
| GOLDMAN SACHS GROUP INC (THE) | 0.23% | 1.08% |
| JOHNSON and JOHNSON | 0.23% | 2.31% |
| CUMMINS INC | 0.20% | 0.39% |
| CARDINAL HEALTH INC | 0.20% | 0.19% |
| NIKE INC | 0.17% | 0.22% |
| Only in FBCG | Only in VYM |
|---|---|
| NVIDIA CORP 14.62% | JPMorgan Chase & Co 3.36% |
| APPLE INC 9.64% | Cisco Systems Inc 1.52% |
| ALPHABET INC 9.10% | Bank of America Corp 1.45% |
| AMAZON.COM INC 8.43% | Coca-Cola Co/The 1.28% |
| MICROSOFT CORP 5.20% | Merck & Co Inc 1.14% |
| META PLATFORMS INC 3.90% | Philip Morris International Inc 1.08% |
| ELI LILLY and CO 2.25% | Texas Instruments Inc 1.07% |
| NETFLIX INC 2.23% | Wells Fargo & Co 1.07% |
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 | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Blue Chip Growth | US high dividend |
| Total return, 1 year | +17.3% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | +0.1 pts |
| Expense ratio | 0.57% | 0.04% |
| Already in the S&P 500 | 86.8% | 92.2% |
| Holdings | 214 | 608 |
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.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% 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, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, FBCG or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or VYM?
- FBCG charges 0.57% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and VYM overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 92% of VYM by weight is stocks the S&P 500 already holds. Between the two funds, 10% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources