FBCG vs WINN: Differences, Returns & Fees
FBCG and WINN hold 62% 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 Harbor Long-Term Growers ETF.
Both cost 0.57% a year; their one-year returns differ by 5.8 points; FBCG is 6.1 times larger.
Points (pts) are percentage points.
| FBCG | WINN | |
|---|---|---|
| Expense ratio | 0.57% | 0.57% |
| Net assets, as of Jul 31, 2026 | $6.9bn | $1.1bn |
| Total return, 1 year | +14.0% | +8.2% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 57.2% | 57.6% |
| Below its high | 5.8%, high on Oct 6, 2026 | 3.7%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026.
FBCG and WINN 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 WINN +8.2% with distributions reinvested, a gap of 5.8 points.
- Number of holdings. FBCG holds 230 positions and WINN holds 74.
- Size. FBCG has $6.9bn in net assets and WINN $1.1bn (net assets, as of Jul 31, 2026); FBCG is 6.3 times larger.
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 WINN hold 62% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
62% in common
On the same fields
FBCG and WINN 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 WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
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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 WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-winn
ETFIQ. (Oct 20, 2026). FBCG against WINN. Retrieved from https://etfiq.com/compare/any/fbcg-vs-winn
[FBCG against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fbcg-vs-winn)
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