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Data as of Oct 28, 2026.

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FBCG vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to RDVY's +17.6%; 18% 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 $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.

FBCG on its own →RDVY on its own →
At a glance
+9.5%
FBCG total return, 1 year
+17.6%
RDVY total return, 1 year
0.57%
FBCG expense ratio
0.47%
RDVY expense ratio

Pair scorecard

RDVY costs 0.10 points a year less; their one-year returns differ by 8.1 points.

FBCG vs RDVY: Differences, Returns & Fees
MeasureFBCGRDVY
Return
Total return, 1 year+9.5%+17.6%
Drawdown
Below its high5.7%, high on Oct 6, 20265.3%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.57%0.47%
Net assets, FBCG as of Sep 30, 2026 and RDVY as of Oct 27, 2026$7.6bn$25.4bn
Holdings
Holdings in common18%
Top ten holdings, share of the fund57.2%22.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

18%

By the books each fund has filed, FBCG and RDVY hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first FBCG RDVY
MICROSOFT CORP 4.94% 2.22%
NVIDIA CORP 14.90% 2.13%
MICRON TECHNOLOGY INC 1.97% 2.00%
META PLATFORMS INC 2.31% 1.91%
ALPHABET INC 9.27% 1.82%
APPLE INC 9.31% 1.72%
MASTERCARD INC 0.85% 1.02%
WESTERN DIGITAL CORP 1.59% 0.80%
GE VERNOVA INC 0.77% 2.10%
MONOLITHIC POWER SYSTEMS INC 0.94% 0.57%
LAM RESEARCH CORP 0.49% 1.94%
GE AEROSPACE 0.45% 1.29%
Only in one fund ↓
Only in FBCG
AMAZON.COM INC 5.86%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
SANDISK CORP 1.28%
TESLA INC 1.28%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
APPLOVIN CORP 1.16%
ADVANCED MICRO DEVICES INC 1.06%
Only in RDVY
The Travelers Companies, Inc. 2.42%
Automatic Data Processing, Inc. 2.32%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
Chubb Limited 2.12%
Cincinnati Financial Corporation 2.11%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity First Trust
What it is Actively managed Tracks an index of Rising Dividend Achievers
Total return, 1 year +9.5% +17.6%
Its benchmark over the same days +13.7% (VOO) +13.7% (VOO)
Gap to its benchmark −4.2 pts vs VOO +3.9 pts vs VOO
Expense ratio 0.57% 0.47%
Already in the S&P 500 85.3% 94.3%
Holdings 230 72
Net assets, FBCG as of Sep 30, 2026 and RDVY as of Oct 27, 2026 $7.6bn $25.4bn

FBCG and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and RDVY +17.6%.
Which is cheaper, FBCG or RDVY?
RDVY is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and RDVY overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
FBCG vs USMVFBCG vs MTUMFBCG vs QUALFBCG vs XLGMAGS vs RDVYONEQ vs RDVYGARP vs RDVYRDVY vs XOVR
Where to next
FBCG on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →FBCG dividend history →FBCG holdings →RDVY dividend history →RDVY holdings →Standards and sources →
Sources and dates
FBCG filings on SEC EDGAR ↗
FBCG prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
RDVY filings on SEC EDGAR ↗
RDVY prospectus with the expense ratio (SEC) ↗
First Trust page for RDVY ↗

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 RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-rdvy

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