Data as of Oct 28, 2026.

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FBCG vs IYW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to IYW's +23.2%; 48% 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 $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF.

At a glance
+9.5%
FBCG total return, 1 year
+23.2%
IYW total return, 1 year
0.57%
FBCG expense ratio
0.37%
IYW expense ratio

Pair scorecard

IYW costs 0.20 points a year less; their one-year returns differ by 13.7 points; IYW is 3.5 times larger.

FBCG vs IYW: Differences, Returns & Fees
MeasureFBCGIYW
Return
Total return, 1 year+9.5%+23.2%
Drawdown
Below its high5.7%, high on Oct 6, 20265.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.57%0.37%
Net assets, as of Sep 30, 2026$7.6bn$26.5bn
Holdings
Holdings in common48%
Top ten holdings, share of the fund57.2%65.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

48%

By the books each fund has filed, FBCG and IYW hold 48% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

48% in common

Positions both hold · largest shared weight first FBCG IYW
NVIDIA CORP 14.90% 16.81%
APPLE INC 9.31% 16.60%
MICROSOFT CORP 4.94% 13.07%
BROADCOM INC 4.38% 3.14%
ALPHABET INC 9.27% 2.38%
META PLATFORMS INC 2.31% 3.02%
MICRON TECHNOLOGY INC 1.97% 2.73%
ADVANCED MICRO DEVICES INC 1.06% 3.04%
MARVELL TECHNOLOGY INC 0.97% 1.05%
WESTERN DIGITAL CORP 1.59% 0.65%
CROWDSTRIKE HOLDINGS INC 0.61% 1.33%
PALO ALTO NETWORKS INC 0.54% 1.60%
Only in one fund ↓
Only in FBCG
AMAZON.COM INC 5.86%
ELI LILLY and CO 2.71%
SANDISK CORP 1.28%
TESLA INC 1.28%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
MASTERCARD INC 0.85%
SHARKNINJA INC 0.80%
GE VERNOVA INC 0.77%
Only in IYW
APPLIED MATERIAL INC 1.55%
TEXAS INSTRUMENT 1.39%
INTERNATIONAL BUSINESS MACHINES CO 1.16%
ANALOG DEVICES 1.03%
QUALCOMM 0.96%
AMPHENOL CORP CLASS A 0.95%
SANDISK 0.94%
FORTINET 0.55%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF IYW iShares U.S. Technology ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Technology
Total return, 1 year +9.5% +23.2%
Its benchmark over the same days +13.7% (VOO) +13.1% (IWB)
Gap to its benchmark −4.2 pts vs VOO +10.1 pts vs IWB
Expense ratio 0.57% 0.37%
Already in the S&P 500 85.3% 94.3%
Holdings 230 150
Net assets, FBCG as of Sep 30, 2026 and IYW as of Oct 27, 2026 $7.6bn $25.0bn

FBCG and IYW 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.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or IYW?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and IYW +23.2%.
Which is cheaper, FBCG or IYW?
IYW is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and IYW overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 94% of IYW by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FBCG against IYW, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-iyw

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