FBCG vs NUGO: Differences, Returns & Fees
FBCG and NUGO hold 62% 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 $2.4bn on Jul 31, 2026 for Nuveen Growth Opportunities ETF.
NUGO costs 0.07 points a year less; their one-year returns differ by 6.4 points; FBCG is 2.8 times larger.
| FBCG | NUGO | |
|---|---|---|
| Expense ratio | 0.57% | 0.50% |
| Net assets, as of Jul 31, 2026 | $6.9bn | $2.4bn |
| Total return, 1 year | +14.0% | +7.6% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 57.2% | 62.4% |
| Below its high | 5.8%, high on Oct 6, 2026 | 6.0%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026.
FBCG and NUGO are built for the same job. How do they differ in cost, holdings and results?
- One-year total return. Over 1 year to Oct 20, 2026 FBCG returned +14.0% and NUGO +7.6% with distributions reinvested, a gap of 6.4 points.
- Number of holdings. FBCG holds 230 positions and NUGO holds 44.
- 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 NUGO hold 62% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
62% in common
On the same fields
FBCG and NUGO 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 NUGO
NUGO is actively managed and tracks no index. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 62.4%. It sat 6.0% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +7.6% 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 NUGO?
- In the year to Oct 20, 2026, with distributions reinvested, FBCG returned +14.0% and NUGO +7.6%.
- Which is cheaper, FBCG or NUGO?
- NUGO is cheaper, by 0.07 percentage points a year. That is about $7 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 NUGO, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-nugo
ETFIQ. (Oct 20, 2026). FBCG against NUGO. Retrieved from https://etfiq.com/compare/any/fbcg-vs-nugo
[FBCG against NUGO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fbcg-vs-nugo)
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