Data as of Oct 28, 2026.
DGRO vs FBCG: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to FBCG's +9.5%; 14% of their weight is in the same names.
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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.
Pair scorecard
DGRO costs 0.49 points a year less; their one-year returns differ by 9.3 points; DGRO is 5.5 times larger.
| Measure | DGRO | FBCG |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +9.5% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.08% | 0.57% |
| Net assets, as of Sep 30, 2026 | $41.9bn | $7.6bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 27.2% | 57.2% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DGRO and FBCG hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
14% in common
Only in one fund ↓
Side by side
DGRO and FBCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
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, DGRO or FBCG?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and FBCG +9.5%.
- Which is cheaper, DGRO or FBCG?
- DGRO is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRO against FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-fbcg
ETFIQ. (Oct 28, 2026). DGRO against FBCG. Retrieved from https://etfiq.com/compare/any/dgro-vs-fbcg
[DGRO against FBCG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-fbcg)
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