Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs XOVR: how they differ
FBCG and XOVR hold 26% of their weight in the same names, and FBCG returned more over the year.
Fidelity Blue Chip Growth ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, FBCG and XOVR hold 26% of their money in the same securities at the same weight.
| Holding | FBCG | XOVR |
|---|---|---|
| NVIDIA CORP | 14.62% | 9.48% |
| ALPHABET INC | 9.10% | 6.53% |
| META PLATFORMS INC | 3.90% | 4.47% |
| TESLA INC | 1.45% | 1.63% |
| APPLOVIN CORP | 1.26% | 3.95% |
| MONOLITHIC POWER SYSTEMS INC | 1.03% | 1.77% |
| ASTERA LABS INC | 0.54% | 7.75% |
| PALANTIR TECHNOLOGIES INC | 0.37% | 0.56% |
| DOORDASH INC | 0.27% | 2.04% |
| AFFIRM HOLDINGS INC | 0.24% | 2.64% |
| ROBINHOOD MARKETS INC | 0.19% | 3.56% |
| AXON ENTERPRISE INC | 0.12% | 2.60% |
| Only in FBCG | Only in XOVR |
|---|---|
| APPLE INC 9.64% | Natera Inc 3.70% |
| AMAZON.COM INC 8.43% | Veeva Systems Inc 3.17% |
| MICROSOFT CORP 5.20% | Rocket Lab Corp 2.50% |
| BROADCOM INC 3.74% | Roku Inc 2.16% |
| ELI LILLY and CO 2.25% | Tempus Ai Inc 2.06% |
| NETFLIX INC 2.23% | Exelixis Inc 1.89% |
| MARVELL TECHNOLOGY INC 2.03% | Virtu Financial Inc 1.86% |
| WESTERN DIGITAL CORP 1.19% | Toast Inc 1.71% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | ERShares |
| What it is | Blue Chip Growth | Private-Public Crossover |
| Total return, 1 year | +17.3% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | −17.5 pts |
| Expense ratio | 0.57% | 0.75% |
| Already in the S&P 500 | 86.8% | 43.4% |
| Holdings | 214 | 32 |
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.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FBCG or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and XOVR returned 0.0%, so FBCG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or XOVR?
- FBCG charges 0.57% a year and XOVR charges 0.75%, so FBCG is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and XOVR overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 26% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources