FBCG vs IVW: Differences, Returns & Fees
FBCG and IVW hold 58% of their weight in the same names, and IVW returned +15.7% over the year. Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $77.4bn on Oct 20, 2026 for iShares S&P 500 Growth ETF.
IVW costs 0.39 points a year less; their one-year returns differ by 1.7 points; IVW is 10.3 times larger.
| FBCG | IVW | |
|---|---|---|
| Expense ratio | 0.57% | 0.18% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $78.2bn |
| Total return, 1 year | +14.0% | +15.7% |
| What it tracks | No index, actively managed | S&P 500 Growth Index |
| Holdings in common | 58% | |
| Top ten holdings, share of the fund | 57.2% | 60.2% |
| Below its high | 5.8%, high on Oct 6, 2026 | 4.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
FBCG and IVW are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FBCG follows No index, actively managed and IVW follows S&P 500 Growth Index.
- Cost. FBCG charges 0.57% of assets a year and IVW 0.18%, a gap of 0.39 points.
- Size. FBCG has $7.6bn in net assets and IVW $78.2bn (net assets, as of Sep 30, 2026); IVW is 10.3 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FBCG and IVW hold 58% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
58% in common
On the same fields
FBCG and IVW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +14.0% with distributions reinvested, against +15.9% 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 5.8% below its high of Oct 6, 2026 on Oct 20, 2026.
About IVW
IVW tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FBCG or IVW?
- In the year to Oct 20, 2026, with distributions reinvested, FBCG returned +14.0% and IVW +15.7%.
- Which is cheaper, FBCG or IVW?
- IVW is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, FBCG against IVW, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-ivw
ETFIQ. (Oct 20, 2026). FBCG against IVW. Retrieved from https://etfiq.com/compare/any/fbcg-vs-ivw
[FBCG against IVW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fbcg-vs-ivw)
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