FBCG vs TGRW: Differences, Returns & Fees
FBCG and TGRW hold 63% of their weight in the same names, and FBCG returned +14.0% over the year. Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $1.2bn on Oct 20, 2026 for T. Rowe Price Growth Stock ETF.
TGRW costs 0.05 points a year less; their one-year returns differ by 11.4 points.
| FBCG | TGRW | |
|---|---|---|
| Expense ratio | 0.57% | 0.52% |
| Net assets, FBCG as of Sep 30, 2026 and TGRW as of Oct 20, 2026 | $7.6bn | $1.2bn |
| Total return, 1 year | +14.0% | +2.6% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 63% | |
| Top ten holdings, share of the fund | 57.2% | 58.8% |
| Below its high | 5.8%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
FBCG and TGRW are built for the same job. How do they differ in cost, holdings and results?
- One-year total return. Over 1 year to Oct 20, 2026 FBCG returned +14.0% and TGRW +2.6% with distributions reinvested, a gap of 11.4 points.
- Size. FBCG has $7.6bn in net assets and TGRW $1.2bn (net assets, FBCG as of Sep 30, 2026 and TGRW as of Oct 20, 2026); FBCG is 6.3 times larger.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FBCG and TGRW hold 63% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
63% in common
On the same fields
FBCG and TGRW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +14.0% with distributions reinvested, against +15.9% 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 5.8% below its high of Oct 6, 2026 on Oct 20, 2026.
About TGRW
TGRW is actively managed and tracks no index. The prospectus expense ratio is 0.52% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 58.8%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +2.6% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, FBCG or TGRW?
- In the year to Oct 20, 2026, with distributions reinvested, FBCG returned +14.0% and TGRW +2.6%.
- Which is cheaper, FBCG or TGRW?
- TGRW is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 TGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-tgrw
ETFIQ. (Oct 20, 2026). FBCG against TGRW. Retrieved from https://etfiq.com/compare/any/fbcg-vs-tgrw
[FBCG against TGRW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fbcg-vs-tgrw)
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