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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EZU vs FBCG: how they differ

EZU and FBCG hold 0% of their weight in the same names, and EZU returned more over the year.

iShares MSCI Eurozone ETF and Fidelity Blue Chip Growth ETF.

What they hold in common

By the books each fund has filed, EZU and FBCG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EZUOnly in FBCG
ASML HOLDING 8.67%NVIDIA CORP 14.62%
SIEMENS N AG 2.83%APPLE INC 9.64%
SAP 2.73%ALPHABET INC 9.10%
ALLIANZ 2.54%AMAZON.COM INC 8.43%
SCHNEIDER ELECTRIC 2.40%MICROSOFT CORP 5.20%
TOTALENERGIES 2.31%META PLATFORMS INC 3.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.12%BROADCOM INC 3.74%
IBERDROLA 1.88%ELI LILLY and CO 2.25%

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 Sep 10, 2026.

EZU and FBCG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EZU
iShares MSCI Eurozone ETF
FBCG
Fidelity Blue Chip Growth ETF
Where it sitsCore index fundCore index fund
IssueriSharesFidelity
What it isMSCI EurozoneBlue Chip Growth
Total return, 1 year+18.0%+17.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−0.2 pts
Expense ratio0.50%0.57%
Already in the S&P 5000.0%86.8%
Holdings220214

EZU in plain words

EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 220 positions, with the top ten at 30.0%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.

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.

Questions people ask

Which returned more over the last year, EZU or FBCG?
In the year to Sep 13, 2026, with distributions reinvested, EZU returned +18.0% and FBCG returned +17.3%, so EZU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EZU or FBCG?
EZU charges 0.50% a year and FBCG charges 0.57%, so EZU is cheaper. Fees come from each fund's prospectus.
How much do EZU and FBCG overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 87% of FBCG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

EZU against FBCG, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EZU against FBCG, data as of Sep 13, 2026. https://etfiq.com/compare/any/ezu-vs-fbcg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources