Which returned more over the last year, FBCG or URTH?

In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and URTH +13.1%.

Which is cheaper, FBCG or URTH?

URTH is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FBCG and URTH overlap with the S&P 500?

By their latest filed holdings, 85% of FBCG and 69% of URTH by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

FBCG vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to URTH's +13.1%; 38% 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 $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

FBCG on its own →URTH on its own →

At a glance

+9.5%

FBCG total return, 1 year

+13.1%

URTH total return, 1 year

0.57%

FBCG expense ratio

0.24%

URTH expense ratio

Pair scorecard

URTH costs 0.33 points a year less; their one-year returns differ by 3.6 points; URTH is 1.1 times larger.

FBCG vs URTH: Differences, Returns & Fees
Measure	FBCG	URTH
Return
Measure	FBCG	URTH
Total return, 1 year	+9.5%	+13.1%
Drawdown
Measure	FBCG	URTH
Below its high	5.7%, high on Oct 6, 2026
Benchmark
Measure	FBCG	URTH
What it tracks	No index, actively managed	MSCI World Index
Cost and size
Measure	FBCG	URTH
Expense ratio	0.57%	0.24%
Net assets, as of Sep 30, 2026	$7.6bn	$8.2bn
Holdings
Measure	FBCG	URTH
Holdings in common	38%
Top ten holdings, share of the fund	57.2%	27.2%

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

What they share

38%

By the books each fund has filed, FBCG and URTH hold 38% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

38% in common

Positions both hold · largest shared weight first FBCG URTH

APPLE INC 9.31% 5.60%

NVIDIA CORP 14.90% 5.50%

MICROSOFT CORP 4.94% 4.12%

AMAZON.COM INC 5.86% 2.69%

ALPHABET INC 9.27% 2.07%

BROADCOM INC 4.38% 1.70%

META PLATFORMS INC 2.31% 1.49%

TESLA INC 1.28% 1.28%

MICRON TECHNOLOGY INC 1.97% 1.15%

ADVANCED MICRO DEVICES INC 1.06% 1.00%

MASTERCARD INC 0.85% 0.55%

ABBVIE INC 0.41% 0.56%

Only in one fund ↓

Only in FBCG

ELI LILLY and CO 2.71%

SANDISK CORP 1.28%

TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%

SPACE EXPLORATION TECHNOLOGIES CORP 0.45%

LOWES COS INC 0.37%

ARITZIA INC 0.37%

VICTORIA'S SECRET and CO 0.36%

BRINKER INTERNATIONAL INC 0.36%

Only in URTH

ELI LILLY 1.13%

JPMORGAN CHASE & CO 0.98%

BERKSHIRE HATHAWAY INC CLASS B 0.84%

JOHNSON & JOHNSON 0.71%

WALMART 0.57%

CISCO SYSTEMS INC 0.48%

CHEVRON 0.46%

PROCTER & GAMBLE 0.40%

Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF URTH iShares MSCI World ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity iShares

What it is Actively managed Tracks the MSCI World

Total return, 1 year +9.5% +13.1%

Its benchmark over the same days +13.7% (VOO) +13.4% (ACWI)

Gap to its benchmark −4.2 pts vs VOO −0.3 pts vs ACWI

Expense ratio 0.57% 0.24%

Already in the S&P 500 85.3% 69.1%

Holdings 230 1254

Net assets, FBCG as of Sep 30, 2026 and URTH as of Oct 28, 2026 $7.6bn $8.9bn

FBCG and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, FBCG or URTH?: In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and URTH +13.1%.
Which is cheaper, FBCG or URTH?: URTH is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and URTH overlap with the S&P 500?: By their latest filed holdings, 85% of FBCG and 69% of URTH by weight is stocks the S&P 500 already holds.

Other comparisons

FBCG vs VT ACWI vs FBCG FBCG vs INDA FBCG vs VYMI MAGS vs URTH ONEQ vs URTH GARP vs URTH URTH vs XOVR

Where to next

FBCG on its own →URTH on its own →Hold both: look the portfolio through →Rankings →FBCG dividend history →FBCG holdings →URTH dividend history →URTH holdings →Standards and sources →

Sources and dates

FBCG filings on SEC EDGAR ↗

FBCG prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

URTH filings on SEC EDGAR ↗

URTH prospectus with the expense ratio (SEC) ↗

iShares page for URTH ↗

Links are sources, not endorsements. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, FBCG against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-urth

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.