Data as of Oct 28, 2026.

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FBCG vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to GRNY's +6.5%; 26% of their weight is in the same names.

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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

At a glance
+9.5%
FBCG total return, 1 year
+6.5%
GRNY total return, 1 year
0.57%
FBCG expense ratio
0.75%
GRNY expense ratio

Pair scorecard

FBCG costs 0.18 points a year less; their one-year returns differ by 3.0 points.

FBCG vs GRNY: Differences, Returns & Fees
MeasureFBCGGRNY
Return
Total return, 1 year+9.5%+6.5%
Drawdown
Below its high5.7%, high on Oct 6, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.57%0.75%
Net assets, FBCG as of Sep 30, 2026 and GRNY as of Jul 31, 2026$7.6bn$4.3bn
Holdings
Holdings in common26%
Top ten holdings, share of the fund57.2%26.5%

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

What they share

26%

By the books each fund has filed, FBCG and GRNY hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first FBCG GRNY
ELI LILLY and CO 2.71% 2.61%
MICROSOFT CORP 4.94% 2.54%
AMAZON.COM INC 5.86% 2.36%
APPLE INC 9.31% 2.35%
BROADCOM INC 4.38% 2.12%
ALPHABET INC 9.27% 2.11%
META PLATFORMS INC 2.31% 2.11%
NVIDIA CORP 14.90% 2.04%
TESLA INC 1.28% 1.72%
ADVANCED MICRO DEVICES INC 1.06% 2.45%
GE VERNOVA INC 0.77% 2.18%
UNITEDHEALTH GROUP INC 0.68% 2.46%
Only in one fund ↓
Only in FBCG
MICRON TECHNOLOGY INC 1.97%
WESTERN DIGITAL CORP 1.59%
SANDISK CORP 1.28%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
APPLOVIN CORP 1.16%
MARVELL TECHNOLOGY INC 0.97%
MONOLITHIC POWER SYSTEMS INC 0.94%
MASTERCARD INC 0.85%
Only in GRNY
Packaging Corp of America 2.66%
PNC Financial Services Group I 2.63%
Bank of New York Mellon Corp 2.59%
Monster Beverage Corp 2.52%
American Express Co 2.48%
Union Pacific Corp 2.47%
Deere & Co 2.39%
Air Products and Chemicals Inc 2.36%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +9.5% +6.5%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −4.2 pts vs VOO not measured
Expense ratio 0.57% 0.75%
Already in the S&P 500 85.3% 98.0%
Holdings 230 43
Net assets, FBCG as of Sep 30, 2026 and GRNY as of Jul 31, 2026 $7.6bn $4.3bn

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

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About each fund
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.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and GRNY +6.5%.
Which is cheaper, FBCG or GRNY?
FBCG is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and GRNY overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 98% of GRNY by weight is stocks the S&P 500 already holds.
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ETFIQ, FBCG against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-grny

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