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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

FBCG vs IJS: how they differ

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

Fidelity Blue Chip Growth ETF and iShares S&P Small-Cap 600 Value ETF.

What they hold in common

By the books each fund has filed, FBCG and IJS 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 FBCGOnly in IJS
NVIDIA CORP 14.62%BLK CSH FND TREASURY SL AGENCY 1.68%
APPLE INC 9.64%MATCH GROUP INC 1.08%
ALPHABET INC 9.10%PAYCOM SOFTWARE 0.99%
AMAZON.COM INC 8.43%SM ENERGY 0.96%
MICROSOFT CORP 5.20%CARMAX INC 0.95%
META PLATFORMS INC 3.90%EASTMAN CHEMICAL 0.86%
BROADCOM INC 3.74%JACKSON FINANCIAL CLASS A 0.81%
ELI LILLY and CO 2.25%LINCOLN NATIONAL CORP 0.79%

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.

FBCG and IJS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
FBCG
Fidelity Blue Chip Growth ETF
IJS
iShares S&P Small-Cap 600 Value ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isBlue Chip GrowthS&P Small-Cap 600 Value
Total return, 1 year+17.3%+22.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.2 pts+4.7 pts
Expense ratio0.57%0.18%
Already in the S&P 50086.8%0.0%
Holdings214466

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.

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 466 positions, with the top ten at 9.7%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FBCG or IJS?
In the year to Sep 13, 2026, with distributions reinvested, FBCG returned +17.3% and IJS returned +22.1%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FBCG or IJS?
FBCG charges 0.57% a year and IJS charges 0.18%, so IJS is cheaper. Fees come from each fund's prospectus.
How much do FBCG and IJS overlap with the S&P 500?
By their latest filed holdings, 87% of FBCG and 0% of IJS 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.

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

A comparison is not a recommendation. Standards and sources