Data as of Oct 28, 2026.

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FBCG vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to SCHB's +13.4%; 46% 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 $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+9.5%
FBCG total return, 1 year
+13.4%
SCHB total return, 1 year
0.57%
FBCG expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.54 points a year less; their one-year returns differ by 3.9 points.

FBCG vs SCHB: Differences, Returns & Fees
MeasureFBCGSCHB
Return
Total return, 1 year+9.5%+13.4%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.57%0.03%
Net assets, FBCG as of Sep 30, 2026 and SCHB as of Aug 31, 2026$7.6bn$44.6bn
Holdings
Holdings in common46%
Top ten holdings, share of the fund57.2%33.7%

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

What they share

46%

By the books each fund has filed, FBCG and SCHB hold 46% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

46% in common

Positions both hold · largest shared weight first FBCG SCHB
NVIDIA CORP 14.90% 7.20%
APPLE INC 9.31% 6.27%
MICROSOFT CORP 4.94% 5.08%
AMAZON.COM INC 5.86% 3.42%
ALPHABET INC 9.27% 2.68%
BROADCOM INC 4.38% 2.36%
META PLATFORMS INC 2.31% 1.69%
MICRON TECHNOLOGY INC 1.97% 1.46%
TESLA INC 1.28% 1.40%
ADVANCED MICRO DEVICES INC 1.06% 1.03%
MASTERCARD INC 0.85% 0.64%
LAM RESEARCH CORP 0.49% 0.51%
Only in one fund ↓
Only in FBCG
ELI LILLY and CO 2.71%
SANDISK CORP 1.28%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
CELESTICA INC 0.66%
GE AEROSPACE 0.45%
UNITED AIRLINES HOLDINGS INC 0.43%
LOWES COS INC 0.37%
ARITZIA INC 0.37%
Only in SCHB
JPMorgan Chase & Co 1.28%
Berkshire Hathaway Inc 1.25%
Eli Lilly & Co 1.23%
Johnson & Johnson 0.86%
Walmart Inc 0.62%
Cisco Systems Inc 0.59%
Chevron Corp 0.52%
Merck & Co Inc 0.49%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US broad market
Total return, 1 year +9.5% +13.4%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −4.2 pts vs VOO not measured
Expense ratio 0.57% 0.03%
Already in the S&P 500 85.3% 88.0%
Holdings 230 2372
Net assets, FBCG as of Sep 30, 2026 and SCHB as of Aug 31, 2026 $7.6bn $44.6bn

FBCG and SCHB 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.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, FBCG or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and SCHB +13.4%.
Which is cheaper, FBCG or SCHB?
SCHB is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and SCHB overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 88% of SCHB by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FBCG against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-schb

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