FBCG vs JGRO: Differences, Returns & Fees

FBCG and JGRO hold 51% of their weight in the same names, and FBCG returned +14.0% over the year. Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $9.8bn on Oct 20, 2026 for JPMorgan Active Growth ETF.

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Answers cite the figures on this page.

JGRO costs 0.13 points a year less; their one-year returns differ by 13.9 points.

FBCG vs JGRO: Differences, Returns & Fees
FBCGJGRO
Expense ratio0.57%0.44%
Net assets, FBCG as of Sep 30, 2026 and JGRO as of Oct 20, 2026$7.6bn$9.8bn
Total return, 1 year+14.0%+0.1%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common51%
Top ten holdings, share of the fund57.2%51.1%
Below its high5.8%, high on Oct 6, 20265.6%, high on Jun 2, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.

+14.0%
FBCG total return, 1 year
+0.1%
JGRO total return, 1 year
0.57%
FBCG expense ratio
0.44%
JGRO expense ratio

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Client brief · page 1 of 2Report BR-86F594627E

FBCG and JGRO are built for the same job. How do they differ in cost, holdings and results?

  1. One-year total return. Over 1 year to Oct 20, 2026 FBCG returned +14.0% and JGRO +0.1% with distributions reinvested, a gap of 13.9 points.
  2. Cost. FBCG charges 0.57% of assets a year and JGRO 0.44%, a gap of 0.13 points.
  3. What each follows (similar). Both follow No index, actively managed.

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 JGRO hold 51% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding FBCG JGRO
NVIDIA CORP 14.90% 12.50%
APPLE INC 9.31% 6.15%
MICROSOFT CORP 4.94% 4.88%
BROADCOM INC 4.38% 3.88%
ELI LILLY and CO 2.71% 2.70%
META PLATFORMS INC 2.31% 2.90%
MICRON TECHNOLOGY INC 1.97% 2.42%
AMAZON.COM INC 5.86% 1.42%
TESLA INC 1.28% 1.50%
ADVANCED MICRO DEVICES INC 1.06% 3.11%
MASTERCARD INC 0.85% 1.87%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17% 0.85%
Only in FBCG
ALPHABET INC 9.27%
MONOLITHIC POWER SYSTEMS INC 0.94%
SHARKNINJA INC 0.80%
UNITEDHEALTH GROUP INC 0.68%
CELESTICA INC 0.66%
ASTERA LABS INC 0.64%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.64%
WELLTOWER INC 0.62%
Only in JGRO
NATERA INC COMMON STOCK 1.74%
PHILIP MORRIS INTERNATIONAL INC 1.43%
MERCK & CO INC COMMON 0.88%
MONSTER BEVERAGE CORP 0.74%
QUANTA SERVICES INC 0.73%
RTX CORP 0.73%
DEERE & CO COMMON STOCK 0.70%
TRANE TECHNOLOGIES PLC 0.52%

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On the same fields

FBCG
Fidelity Blue Chip Growth ETF
JGRO
JPMorgan Active Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +14.0% +0.1%
Its benchmark over the same days +15.9% (VOO) +4.0% (IWF)
Gap to its benchmark −1.9 pts vs VOO −3.9 pts vs IWF
Expense ratio 0.57% 0.44%
Already in the S&P 500 85.3% 85.0%
Holdings 230 135
Net assets, FBCG as of Sep 30, 2026 and JGRO as of Oct 20, 2026 $7.6bn $9.8bn

FBCG and JGRO 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 JGRO

JGRO is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 20, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 51.1%. It sat 5.6% below its high of Jun 2, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +0.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, FBCG or JGRO?
In the year to Oct 20, 2026, with distributions reinvested, FBCG returned +14.0% and JGRO +0.1%.
Which is cheaper, FBCG or JGRO?
JGRO is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and JGRO overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 85% of JGRO by weight is stocks the S&P 500 already holds.
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ETFIQ, FBCG against JGRO, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-jgro

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