Data as of Oct 28, 2026.
FBCG vs PVAL: Differences, Returns & Fees
Over the year to Oct 28, 2026, FBCG returned +9.5% to PVAL's +26.6%; 20% of their weight is in the same names.
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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF.
Pair scorecard
PVAL costs 0.02 points a year less; their one-year returns differ by 17.1 points.
| Measure | FBCG | PVAL |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +26.6% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.57% | 0.55% |
| Net assets, FBCG as of Sep 30, 2026 and PVAL as of Aug 31, 2026 | $7.6bn | $14.1bn |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 57.2% | 42.8% |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, FBCG and PVAL hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
20% in common
Only in one fund ↓
Side by side
FBCG and PVAL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% 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 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, FBCG or PVAL?
- In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and PVAL +26.6%.
- Which is cheaper, FBCG or PVAL?
- PVAL is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 PVAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-pval
ETFIQ. (Oct 28, 2026). FBCG against PVAL. Retrieved from https://etfiq.com/compare/any/fbcg-vs-pval
[FBCG against PVAL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fbcg-vs-pval)
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