Data as of Oct 28, 2026.

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FBCG vs SGOV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to SGOV's +3.7%; 0% 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 $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF.

At a glance
+9.5%
FBCG total return, 1 year
+3.7%
SGOV total return, 1 year
0.57%
FBCG expense ratio
0.09%
SGOV expense ratio

Pair scorecard

SGOV costs 0.48 points a year less; their one-year returns differ by 5.8 points; SGOV is 14.8 times larger.

FBCG vs SGOV: Differences, Returns & Fees
MeasureFBCGSGOV
Return
Total return, 1 year+9.5%+3.7%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.57%0.09%
Net assets, as of Sep 30, 2026$7.6bn$112.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund57.2%

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

What they share

0%

By the books each fund has filed, FBCG and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FBCG SGOV
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
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Side by side

FBCG Fidelity Blue Chip Growth ETF SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 0-3 month T-bills
Total return, 1 year +9.5% +3.7%
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% 0.09%
Holdings 230 22
Net assets, FBCG as of Sep 30, 2026 and SGOV as of Oct 27, 2026 $7.6bn $117.0bn

FBCG and SGOV 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.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, FBCG or SGOV?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and SGOV +3.7%.
Which is cheaper, FBCG or SGOV?
SGOV is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FBCG against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-sgov

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