FBCG vs PABU: Differences, Returns & Fees
FBCG and PABU hold 41% 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 $2.5bn on Oct 20, 2026 for iShares Paris-Aligned Climate Optimized MSCI USA ETF.
PABU costs 0.47 points a year less; their one-year returns differ by 3.8 points; FBCG is 3.1 times larger.
| FBCG | PABU | |
|---|---|---|
| Expense ratio | 0.57% | 0.10% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $2.5bn |
| Total return, 1 year | +14.0% | +10.2% |
| What it tracks | No index, actively managed | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 57.2% | 48.9% |
| Below its high | 5.8%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
FBCG and PABU are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FBCG follows No index, actively managed and PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index.
- Holdings in common. 41% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 FBCG returned +14.0% and PABU +10.2% with distributions reinvested, a gap of 3.8 points.
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 PABU hold 41% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
41% in common
On the same fields
FBCG and PABU 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 PABU
PABU tracks an index. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 48.9%.
Questions people ask
- Which returned more over the last year, FBCG or PABU?
- In the year to Oct 20, 2026, with distributions reinvested, FBCG returned +14.0% and PABU +10.2%.
- Which is cheaper, FBCG or PABU?
- PABU is cheaper, by 0.47 percentage points a year. That is about $47 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 PABU, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-pabu
ETFIQ. (Oct 20, 2026). FBCG against PABU. Retrieved from https://etfiq.com/compare/any/fbcg-vs-pabu
[FBCG against PABU (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fbcg-vs-pabu)
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