Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs SCHB: how they differ
FBCG and SCHB hold 44% of their weight in the same names.
Fidelity Blue Chip Growth ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, FBCG and SCHB hold 44% of their money in the same securities at the same weight.
| Holding | FBCG | SCHB |
|---|---|---|
| NVIDIA CORP | 14.62% | 6.64% |
| APPLE INC | 9.64% | 5.82% |
| MICROSOFT CORP | 5.20% | 3.80% |
| AMAZON.COM INC | 8.43% | 3.20% |
| ALPHABET INC | 9.10% | 2.87% |
| BROADCOM INC | 3.74% | 2.45% |
| META PLATFORMS INC | 3.90% | 1.70% |
| TESLA INC | 1.45% | 1.62% |
| ELI LILLY and CO | 2.25% | 1.30% |
| MICRON TECHNOLOGY INC | 0.82% | 1.78% |
| MASTERCARD INC | 0.81% | 0.57% |
| SANDISK CORP/DE | 0.82% | 0.46% |
| Only in FBCG | Only in SCHB |
|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD 1.12% | Alphabet, Inc. 2.29% |
| CELESTICA INC 0.88% | Berkshire Hathaway, Inc. 1.26% |
| SHARKNINJA INC 0.67% | JPMorgan Chase & Co. 1.20% |
| FTAI AVIATION LTD 0.49% | Intel Corp. 0.90% |
| ARITZIA INC 0.39% | Applied Materials, Inc. 0.79% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.38% | Walmart, Inc. 0.68% |
| SHOPIFY INC 0.25% | Cisco Systems, Inc. 0.64% |
| NXP SEMICONDUCTORS NV 0.23% | Bank of America Corp. 0.51% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| FBCG Fidelity Blue Chip Growth ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | Blue Chip Growth | US broad market |
| Total return, 1 year | +17.3% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | −0.3 pts |
| Expense ratio | 0.57% | not published |
| Already in the S&P 500 | 86.8% | 88.3% |
| Holdings | 214 | 2497 |
FBCG in plain words
FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, FBCG or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, FBCG returned +17.3% and SCHB returned +17.2%, so FBCG returned more. One year is one year; the longer windows are in the table.
- How much do FBCG and SCHB overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 44% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FBCG against SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/fbcg-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources