FBCG vs JTEK: Differences, Returns & Fees
FBCG and JTEK hold 27% 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 $4.5bn on Oct 20, 2026 for JPMorgan U.S. Tech Leaders ETF.
FBCG costs 0.08 points a year less; their one-year returns differ by 7.4 points.
| FBCG | JTEK | |
|---|---|---|
| Expense ratio | 0.57% | 0.65% |
| Net assets, FBCG as of Sep 30, 2026 and JTEK as of Oct 20, 2026 | $7.6bn | $4.5bn |
| Total return, 1 year | +14.0% | +6.6% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 57.2% | 34.5% |
| Below its high | 5.8%, high on Oct 6, 2026 | 11.1%, high on Jun 30, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.
FBCG and JTEK are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 27% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 20, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 FBCG returned +14.0% and JTEK +6.6% with distributions reinvested, a gap of 7.4 points.
- Number of holdings. FBCG holds 230 positions and JTEK holds 69.
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 JTEK hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.
half
27% in common
On the same fields
FBCG and JTEK 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 JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FBCG or JTEK?
- In the year to Oct 20, 2026, with distributions reinvested, FBCG returned +14.0% and JTEK +6.6%.
- Which is cheaper, FBCG or JTEK?
- FBCG is cheaper, by 0.08 percentage points a year. That is about $8 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.
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ETFIQ, FBCG against JTEK, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-jtek
ETFIQ. (Oct 20, 2026). FBCG against JTEK. Retrieved from https://etfiq.com/compare/any/fbcg-vs-jtek
[FBCG against JTEK (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fbcg-vs-jtek)
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