Data as of Oct 28, 2026.

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FBCG vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to VHT's +25.0%; 3% of their weight is in the same names.

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Net assets on Sep 30, 2026: $7.6bn for Fidelity Blue Chip Growth ETF and $19.1bn for Vanguard Health Care ETF.

At a glance
+9.5%
FBCG total return, 1 year
+25.0%
VHT total return, 1 year
0.57%
FBCG expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.48 points a year less; their one-year returns differ by 15.5 points; VHT is 2.5 times larger.

FBCG vs VHT: Differences, Returns & Fees
MeasureFBCGVHT
Return
Total return, 1 year+9.5%+25.0%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.57%0.09%
Net assets, as of Sep 30, 2026$7.6bn$19.1bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund57.2%51.8%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

3%

By the books each fund has filed, FBCG and VHT hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first FBCG VHT
UNITEDHEALTH GROUP INC 0.68% 4.66%
GILEAD SCIENCES INC 0.57% 2.59%
ABBVIE INC 0.41% 6.46%
ALNYLAM PHARMACEUTICALS INC 0.14% 0.46%
GUARDANT HEALTH INC 0.12% 0.31%
VIATRIS INC 0.11% 0.29%
MEDLINE INC 0.11% 0.18%
MODERNA INC 0.09% 0.91%
INSMED INC 0.08% 0.34%
DANAHER CORP 0.07% 1.97%
TRAVERE THERAPEUTICS INC 0.09% 0.07%
REVOLUTION MEDICINES INC 0.07% 0.49%
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
Merck & Co Inc 5.02%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Abbott Laboratories 2.41%
Pfizer Inc 2.27%
Intuitive Surgical Inc 2.01%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Health Care
Total return, 1 year +9.5% +25.0%
Its benchmark over the same days +13.7% (VOO) +25.4% (FHLC)
Gap to its benchmark −4.2 pts vs VOO −0.4 pts vs FHLC
Expense ratio 0.57% 0.09%
Already in the S&P 500 85.3% 85.5%
Holdings 230 414
Net assets, as of Sep 30, 2026 $7.6bn $19.1bn

FBCG and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, FBCG or VHT?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and VHT +25.0%.
Which is cheaper, FBCG or VHT?
VHT 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.
How much do FBCG and VHT overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 86% of VHT by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FBCG against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-vht

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