Data as of Oct 28, 2026.

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FBCG vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to XOVR's −3.0%; 24% 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

At a glance
+9.5%
FBCG total return, 1 year
−3.0%
XOVR total return, 1 year
0.57%
FBCG expense ratio
1.81%
XOVR expense ratio

Pair scorecard

FBCG costs 1.24 points a year less; their one-year returns differ by 12.5 points.

FBCG vs XOVR: Differences, Returns & Fees
MeasureFBCGXOVR
Return
Total return, 1 year+9.5%−3.0%
Drawdown
Below its high5.7%, high on Oct 6, 20266.5%, high on Oct 5, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.57%1.81%
Net assets, FBCG as of Sep 30, 2026 and XOVR as of Jun 30, 2026$7.6bn$2.2bn
Holdings
Holdings in common24%
Top ten holdings, share of the fund57.2%63.1%

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

Risk and return

Jun 12, 2020 to Oct 23, 2026 · 332 weekly returns
FBCG XOVR
Return
Total return edge FBCG +197.7% +71.3%
Annualized edge FBCG +18.6% +8.8%
Price return edge FBCG +197.2% +2.1%
Risk
Volatility edge FBCG 23.9% 27.7%
Max drawdown edge FBCG −42.6% −56.3%
Risk-adjusted
Sharpe edge FBCG 0.71 0.33
Sortino edge FBCG 1.09 0.48
Calmar edge FBCG 0.44 0.16
Reading

FBCG returned more: +197.7% to +71.3%. FBCG swung less: 23.9% to 27.7%. FBCG fell less at its worst: −42.6% to −56.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: FBCG vs XOVR: Differences, Returns & Fees
MeasureFBCGXOVREdgeHow it is measured
Return
Total return+197.7%+71.3%FBCGPrice change plus distributions, reinvested.
Annualized+18.6%+8.8%FBCGTotal return as a yearly rate.
Price return+197.2%+2.1%FBCGPrice change alone, distributions left out.
Risk
Volatility23.9%27.7%FBCGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.5%19.1%FBCGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−42.6%−56.3%FBCGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.710.33FBCGReturn above Treasury bills per unit of volatility.
Sortino1.090.48FBCGReturn above Treasury bills per unit of downside deviation.
Calmar0.440.16FBCGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 332 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

24%

By the books each fund has filed, FBCG and XOVR hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first FBCG XOVR
NVIDIA CORP 14.90% 9.47%
ALPHABET INC 9.27% 6.52%
META PLATFORMS INC 2.31% 4.47%
TESLA INC 1.28% 1.63%
APPLOVIN CORP 1.16% 3.95%
MONOLITHIC POWER SYSTEMS INC 0.94% 1.77%
ASTERA LABS INC 0.64% 7.75%
PALANTIR TECHNOLOGIES INC 0.38% 0.56%
ROBINHOOD MARKETS INC 0.33% 3.55%
DOORDASH INC 0.31% 2.04%
AFFIRM HOLDINGS INC 0.25% 2.64%
AXON ENTERPRISE INC 0.23% 2.60%
Only in one fund ↓
Only in FBCG
APPLE INC 9.31%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
MICRON TECHNOLOGY INC 1.97%
WESTERN DIGITAL CORP 1.59%
SANDISK CORP 1.28%
Only in XOVR
N/A 17.73%
Natera Inc 3.70%
Veeva Systems Inc 3.17%
Rocket Lab Corp 2.50%
Roku Inc 2.16%
Tempus Ai Inc 2.05%
Exelixis Inc 1.89%
Virtu Financial Inc 1.86%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF XOVR ERShares Private-Public Crossover ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity ERShares
What it is Actively managed Actively managed
Total return, 1 year +9.5% −3.0%
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% 1.81%
Already in the S&P 500 85.3% 43.4%
Holdings 230 32
Net assets, FBCG as of Sep 30, 2026 and XOVR as of Jun 30, 2026 $7.6bn $2.2bn

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

Client brief · page 1 of 2 Report BR-5EF7F3A5D8

FBCG and XOVR are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 24% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 FBCG returned +9.5% and XOVR −3.0% with distributions reinvested, a gap of 12.5 points.
  3. Number of holdings. FBCG holds 230 positions and XOVR holds 32.

Data as of Oct 28, 2026.

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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.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or XOVR?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and XOVR −3.0%.
Which is cheaper, FBCG or XOVR?
FBCG is cheaper, by 1.24 percentage points a year. That is about $124 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and XOVR overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 43% of XOVR by weight is stocks the S&P 500 already holds.
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ETFIQ, FBCG against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-xovr

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