Data as of Oct 28, 2026.

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FBCG vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to RSP's +16.0%; 14% 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 $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
+9.5%
FBCG total return, 1 year
+16.0%
RSP total return, 1 year
0.57%
FBCG expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.37 points a year less; their one-year returns differ by 6.5 points.

FBCG vs RSP: Differences, Returns & Fees
MeasureFBCGRSP
Return
Total return, 1 year+9.5%+16.0%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Equal Weight Index
Cost and size
Expense ratio0.57%0.20%
Net assets, FBCG as of Sep 30, 2026 and RSP as of Oct 27, 2026$7.6bn$99.8bn
Holdings
Holdings in common14%
Top ten holdings, share of the fund57.2%2.7%

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

What they share

14%

By the books each fund has filed, FBCG and RSP hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first FBCG RSP
CROWDSTRIKE HOLDINGS INC 0.61% 0.25%
PALO ALTO NETWORKS INC 0.54% 0.24%
PALANTIR TECHNOLOGIES INC 0.38% 0.23%
ABBVIE INC 0.41% 0.23%
HILTON WORLDWIDE HOLDINGS INC 0.22% 0.22%
TESLA INC 1.28% 0.22%
APPLE INC 9.31% 0.22%
GILEAD SCIENCES INC 0.57% 0.21%
VISA INC 0.26% 0.21%
MICROSOFT CORP 4.94% 0.21%
ADVANCED MICRO DEVICES INC 1.06% 0.21%
MASTERCARD INC 0.85% 0.21%
Only in one fund ↓
Only in FBCG
ELI LILLY and CO 2.71%
SANDISK CORP 1.28%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
SHARKNINJA INC 0.80%
CELESTICA INC 0.66%
ASTERA LABS INC 0.64%
SPACE EXPLORATION TECHNOLOGIES CORP 0.45%
GE AEROSPACE 0.45%
Only in RSP
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 equal weight
Total return, 1 year +9.5% +16.0%
Its benchmark over the same days +13.7% (VOO) +13.7% (IVV)
Gap to its benchmark −4.2 pts vs VOO +2.3 pts vs IVV
Expense ratio 0.57% 0.20%
Already in the S&P 500 85.3% 99.8%
Holdings 230 508
Net assets, FBCG as of Sep 30, 2026 and RSP as of Oct 27, 2026 $7.6bn $99.8bn

FBCG and RSP 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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, FBCG or RSP?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and RSP +16.0%.
Which is cheaper, FBCG or RSP?
RSP is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and RSP overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 100% of RSP by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FBCG against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-rsp

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