Which returned more over the last year, DVY or FBCG?

In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and FBCG +9.5%.

Which is cheaper, DVY or FBCG?

DVY is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DVY and FBCG overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 85% of FBCG by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DVY vs FBCG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to FBCG's +9.5%; 1% of their weight is in the same names.

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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.

DVY on its own →FBCG on its own →

At a glance

+17.1%

DVY total return, 1 year

+9.5%

FBCG total return, 1 year

0.38%

DVY expense ratio

0.57%

FBCG expense ratio

Pair scorecard

DVY costs 0.19 points a year less; their one-year returns differ by 7.6 points; DVY is 2.9 times larger.

DVY vs FBCG: Differences, Returns & Fees
Measure	DVY	FBCG
Return
Measure	DVY	FBCG
Total return, 1 year	+17.1%	+9.5%
Drawdown
Measure	DVY	FBCG
Below its high		5.7%, high on Oct 6, 2026
Benchmark
Measure	DVY	FBCG
What it tracks	Dow Jones U.S. Select Dividend Index	No index, actively managed
Cost and size
Measure	DVY	FBCG
Expense ratio	0.38%	0.57%
Net assets, as of Sep 30, 2026	$22.2bn	$7.6bn
Holdings
Measure	DVY	FBCG
Holdings in common	1%
Top ten holdings, share of the fund	19.7%	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, DVY and FBCG hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DVY FBCG

GILEAD SCIENCES 0.79% 0.57%

TARGET CORP 1.61% 0.56%

EXXONMOBIL HOLDINGS CORP 1.13% 0.14%

KIMBERLY CLARK 1.65% 0.10%

COCA-COLA 1.04% 0.07%

CVS HEALTH 1.32% 0.05%

Only in one fund ↓

Only in DVY

HP INC 2.54%

PFIZER 2.42%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.12%

T ROWE PRICE GROUP 2.00%

ONEOK 1.87%

VERIZON COMMUNICATIONS INC 1.65%

CHEVRON 1.59%

Only in FBCG

NVIDIA CORP 14.90%

APPLE INC 9.31%

ALPHABET INC 9.27%

AMAZON.COM INC 5.86%

MICROSOFT CORP 4.94%

BROADCOM INC 4.38%

ELI LILLY and CO 2.71%

META PLATFORMS INC 2.31%

Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF FBCG Fidelity Blue Chip Growth ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Fidelity

What it is Tracks an index of US dividend Actively managed

Total return, 1 year +17.1% +9.5%

Its benchmark over the same days not measured +13.7% (VOO)

Gap to its benchmark not measured −4.2 pts vs VOO

Expense ratio 0.38% 0.57%

Already in the S&P 500 80.1% 85.3%

Holdings 101 230

Net assets, DVY as of Oct 27, 2026 and FBCG as of Sep 30, 2026 $23.4bn $7.6bn

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

Alert

About each fund

DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

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, DVY or FBCG?: In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and FBCG +9.5%.
Which is cheaper, DVY or FBCG?: DVY is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and FBCG overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 85% of FBCG by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs MAGS DVY vs ONEQ DVY vs GARP DVY vs XOVR FBCG vs RSP FBCG vs VOE FBCG vs SDY FBCG vs NOBL

Where to next

DVY on its own →FBCG on its own →Hold both: look the portfolio through →Rankings →DVY dividend history →DVY holdings →FBCG dividend history →FBCG holdings →Standards and sources →

Sources and dates

DVY filings on SEC EDGAR ↗

DVY prospectus with the expense ratio (SEC) ↗

iShares page for DVY ↗

FBCG filings on SEC EDGAR ↗

FBCG prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DVY against FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-fbcg

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