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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 NOBL: how they differ

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

Fidelity Blue Chip Growth ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

By the books each fund has filed, FBCG and NOBL 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 NOBL
NVIDIA CORP 14.62%INTL BUSINESS MACHINES CORP 1.72%
APPLE INC 9.64%BECTON DICKINSON AND CO 1.69%
ALPHABET INC 9.10%ERIE INDEMNITY COMPANY-CL A 1.69%
AMAZON.COM INC 8.43%ROPER TECHNOLOGIES INC 1.68%
MICROSOFT CORP 5.20%TARGET CORP 1.64%
META PLATFORMS INC 3.90%CHEVRON CORP 1.61%
BROADCOM INC 3.74%GENUINE PARTS CO 1.61%
ELI LILLY and CO 2.25%MEDTRONIC PLC 1.61%

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 11, 2026.

FBCG and NOBL on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
FBCG
Fidelity Blue Chip Growth ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore index fundCore index fund
IssuerFidelityProShares
What it isBlue Chip GrowthS&P 500 Dividend Aristocrats
Total return, 1 year+17.3%+9.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.2 pts−8.1 pts
Expense ratio0.57%0.35%
Already in the S&P 50086.8%100.0%
Holdings21469

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.

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FBCG or NOBL?
In the year to Sep 13, 2026, with distributions reinvested, FBCG returned +17.3% and NOBL returned +9.4%, so FBCG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FBCG or NOBL?
FBCG charges 0.57% a year and NOBL charges 0.35%, so NOBL is cheaper. Fees come from each fund's prospectus.
How much do FBCG and NOBL overlap with the S&P 500?
By their latest filed holdings, 87% of FBCG and 100% of NOBL 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 NOBL, 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 NOBL, data as of Sep 13, 2026. https://etfiq.com/compare/any/fbcg-vs-nobl Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources