Data as of Oct 28, 2026.

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AVUS vs FBCG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to FBCG's +9.5%; 2% of their weight is in the same names.

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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.

At a glance
+18.0%
AVUS total return, 1 year
+9.5%
FBCG total return, 1 year
0.15%
AVUS expense ratio
0.57%
FBCG expense ratio

Pair scorecard

AVUS costs 0.42 points a year less; their one-year returns differ by 8.5 points.

AVUS vs FBCG: Differences, Returns & Fees
MeasureAVUSFBCG
Return
Total return, 1 year+18.0%+9.5%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.57%
Net assets, AVUS as of Oct 27, 2026 and FBCG as of Sep 30, 2026$14.8bn$7.6bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund30.0%57.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, AVUS and FBCG hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AVUS FBCG
BROADCOM INC COMMON STOCK 0.95% 4.38%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.16% 0.61%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.33% 0.14%
FLEX LTD COMMON STOCK 0.14% 0.13%
DELL TECHNOLOGIES C COMMON STOCK 0.11% 0.24%
VIATRIS INC COMMON STOCK 0.10% 0.11%
HOWMET AEROSPACE INC COMMON STOCK 0.07% 0.37%
FERGUSON ENTERPRISES INC COMMON STOCK 0.05% 0.07%
COHERENT CORP COMMON STOCK 0.03% 0.27%
ELANCO ANIMAL HEALTH INC COMMON STOCK 0.01% 0.06%
AMER SPORTS INC COMMON STOCK 0.00% 0.25%
ECHOSTAR CORP A COMMON STOCK 0.03% 0.00%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
MICRON TECHNOLOGY INC 1.97%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF FBCG Fidelity Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +18.0% +9.5%
Its benchmark over the same days +13.3% (IWV) +13.7% (VOO)
Gap to its benchmark +4.7 pts vs IWV −4.2 pts vs VOO
Expense ratio 0.15% 0.57%
Already in the S&P 500 84.1% 85.3%
Holdings 1943 230
Net assets, AVUS as of Oct 27, 2026 and FBCG as of Sep 30, 2026 $14.8bn $7.6bn

AVUS and FBCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or FBCG?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and FBCG +9.5%.
Which is cheaper, AVUS or FBCG?
AVUS is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and FBCG overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 85% of FBCG by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-fbcg

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