FBCG was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4368.08m in AUM and 210 holdings. FBCG is an actively-managed", non-transparent fund of fundamentally-selected global growth stocks. The fund utilizes the Fidelity non-transparent model.
MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27016.32m in AUM and 71 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Jun 03, 2020
Dec 17, 2007
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.11% | $1.62B | +41.93% | 3.26% |
VRCA | -0.19% | $79.10M | -88.51% | 0.00% |
ALHC | 0.32% | $2.60B | +31.50% | 0.00% |
CPB | -0.43% | $9.33B | -34.67% | 4.92% |
UTZ | 0.63% | $1.21B | -11.41% | 1.71% |
IMNN | -0.65% | $12.26M | -57.97% | 0.00% |
DFDV | 0.69% | $394.17M | +2,985.11% | 0.00% |
ADC | 0.79% | $7.90B | +8.06% | 4.21% |
BGS | 0.80% | $329.57M | -51.64% | 18.34% |
ELV | 0.97% | $68.33B | -40.08% | 2.33% |
MOH | -1.07% | $11.07B | -29.02% | 0.00% |
HUSA | -1.07% | $20.90M | -9.50% | 0.00% |
BTI | -1.12% | $112.27B | +55.36% | 5.96% |
IMDX | 1.24% | $80.94M | -9.29% | 0.00% |
MDLZ | -1.26% | $90.38B | +4.30% | 2.69% |
FTS | -1.39% | $23.58B | +15.54% | 3.70% |
AQB | 1.54% | $3.11M | -52.23% | 0.00% |
MSIF | 1.61% | $776.54M | +37.42% | 7.54% |
FE | 1.77% | $23.40B | +2.76% | 4.23% |
ZCMD | -1.85% | $27.78M | -17.29% | 0.00% |
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FBCG - Fidelity Blue Chip Growth ETF and MGK - Vanguard Mega Cap Growth ETF have a 34 holding overlap. Which accounts for a 62.0% overlap.
Number of overlapping holdings
34
% of overlapping holdings
61.97%
Name | Weight in FBCG | Weight in MGK |
---|---|---|
13.85% | 14.16% | |
9.37% | 11.21% | |
9.05% | 7.44% | |
7.97% | 13.44% | |
5.16% | 4.34% | |
4.92% | 2.29% | |
3.51% | 2.01% | |
2.29% | 2.46% | |
2.18% | 4.99% | |
1.60% | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.09% | $47.09B | 0.15% | |
BKAG | 0.15% | $1.92B | 0% | |
IBD | 0.23% | $390.32M | 0.43% | |
VCRB | -0.27% | $3.23B | 0.1% | |
IAGG | 0.30% | $10.52B | 0.07% | |
SPAB | 0.49% | $8.48B | 0.03% | |
BSCP | -0.52% | $3.24B | 0.1% | |
BND | 0.52% | $130.45B | 0.03% | |
SUB | -0.56% | $10.00B | 0.07% | |
TFI | 0.57% | $3.17B | 0.23% | |
SHAG | -0.60% | $42.88M | 0.12% | |
GOVZ | 0.63% | $263.62M | 0.1% | |
DFIP | -0.64% | $930.08M | 0.11% | |
ITM | -0.70% | $1.86B | 0.18% | |
ICSH | -0.74% | $5.95B | 0.08% | |
MBB | -0.80% | $38.75B | 0.04% | |
AGGH | 0.80% | $318.96M | 0.29% | |
SCHZ | 0.81% | $8.56B | 0.03% | |
CTA | -0.82% | $1.09B | 0.76% | |
JSI | 0.95% | $914.00M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.14% | $94.60M | 0.59% | |
VIXY | -77.49% | $225.16M | 0.85% | |
VIXM | -71.67% | $24.16M | 0.85% | |
BTAL | -69.85% | $310.97M | 1.43% | |
IVOL | -43.57% | $342.04M | 1.02% | |
SPTS | -34.17% | $5.78B | 0.03% | |
FXY | -32.97% | $761.37M | 0.4% | |
XONE | -32.77% | $629.19M | 0.03% | |
FTSD | -30.71% | $233.15M | 0.25% | |
UTWO | -30.02% | $376.24M | 0.15% | |
SCHO | -29.04% | $10.91B | 0.03% | |
VGSH | -28.81% | $22.76B | 0.03% | |
IBTI | -24.38% | $1.07B | 0.07% | |
IBTG | -24.15% | $1.94B | 0.07% | |
XHLF | -23.50% | $1.77B | 0.03% | |
IBTH | -23.17% | $1.63B | 0.07% | |
BILS | -22.87% | $3.80B | 0.1356% | |
IBTJ | -22.38% | $690.67M | 0.07% | |
IEI | -20.51% | $15.69B | 0.15% | |
TBLL | -19.36% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.10% | $199.41B | -14.63% | 3.79% |
PPL | -0.12% | $26.33B | +23.99% | 2.96% |
IMDX | -0.13% | $80.94M | -9.29% | 0.00% |
XEL | -0.18% | $40.17B | +24.87% | 3.19% |
AVA | -0.30% | $3.02B | +0.40% | 5.15% |
MCK | -0.34% | $88.72B | +22.79% | 0.40% |
ALHC | -0.36% | $2.60B | +31.50% | 0.00% |
FIZZ | 0.45% | $4.39B | -8.59% | 0.00% |
UUU | -0.46% | $8.07M | +124.09% | 0.00% |
PM | 0.76% | $278.88B | +66.73% | 3.01% |
IMNN | -0.78% | $12.26M | -57.97% | 0.00% |
BJ | 1.09% | $13.89B | +16.75% | 0.00% |
BULL | 1.14% | $6.99B | +29.30% | 0.00% |
AGL | -1.18% | $898.28M | -68.96% | 0.00% |
BGS | 1.32% | $329.57M | -51.64% | 18.34% |
ELV | -1.32% | $68.33B | -40.08% | 2.33% |
VHC | 1.39% | $80.24M | +235.64% | 0.00% |
HUSA | -1.52% | $20.90M | -9.50% | 0.00% |
UTZ | -1.58% | $1.21B | -11.41% | 1.71% |
O | 1.60% | $50.90B | -2.37% | 5.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.75% | $24.90B | +29.30% | 1.06% |
ED | -32.25% | $36.25B | +6.90% | 3.33% |
AWK | -30.15% | $27.73B | +0.61% | 2.19% |
DUK | -19.86% | $91.30B | +9.87% | 3.55% |
WTRG | -19.25% | $10.45B | -8.85% | 3.49% |
EXC | -17.78% | $43.36B | +18.52% | 3.62% |
SO | -17.66% | $102.58B | +14.78% | 3.10% |
MO | -17.64% | $97.66B | +17.54% | 7.04% |
CME | -17.54% | $100.11B | +41.93% | 1.73% |
KR | -17.29% | $47.75B | +31.76% | 1.78% |
AEP | -16.89% | $56.59B | +13.31% | 3.45% |
JNJ | -16.76% | $392.14B | +4.86% | 3.05% |
AMT | -15.59% | $104.41B | +5.88% | 2.97% |
MKTX | -14.81% | $7.89B | -4.91% | 1.42% |
BCE | -14.15% | $22.21B | -27.72% | 10.21% |
MSEX | -13.17% | $964.82M | -12.48% | 2.47% |
AWR | -12.79% | $2.91B | -5.16% | 2.46% |
CWT | -12.59% | $2.70B | -13.00% | 2.55% |
TU | -11.50% | $24.95B | +2.83% | 7.07% |
GIS | -11.45% | $27.28B | -23.24% | 4.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.56% | $94.60M | 0.59% | |
VIXY | -77.19% | $225.16M | 0.85% | |
BTAL | -75.94% | $310.97M | 1.43% | |
VIXM | -72.04% | $24.16M | 0.85% | |
IVOL | -46.33% | $342.04M | 1.02% | |
SPTS | -37.74% | $5.78B | 0.03% | |
XONE | -35.86% | $629.19M | 0.03% | |
FXY | -33.73% | $761.37M | 0.4% | |
UTWO | -33.61% | $376.24M | 0.15% | |
VGSH | -32.62% | $22.76B | 0.03% | |
FTSD | -32.43% | $233.15M | 0.25% | |
SCHO | -31.90% | $10.91B | 0.03% | |
IBTI | -27.98% | $1.07B | 0.07% | |
IBTG | -27.47% | $1.94B | 0.07% | |
IBTH | -26.62% | $1.63B | 0.07% | |
IBTJ | -26.04% | $690.67M | 0.07% | |
IEI | -24.38% | $15.69B | 0.15% | |
XHLF | -23.45% | $1.77B | 0.03% | |
IBTK | -23.13% | $450.89M | 0.07% | |
BILS | -22.46% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.01% | $258.57M | 0.18% | |
ISTB | -0.02% | $4.40B | 0.06% | |
BAB | -0.24% | $920.57M | 0.28% | |
SPTL | -0.27% | $11.05B | 0.03% | |
TIPX | 0.33% | $1.73B | 0.15% | |
UBND | -0.34% | $1.02B | 0.4% | |
SCHQ | -0.37% | $768.46M | 0.03% | |
UITB | 0.41% | $2.32B | 0.39% | |
BIV | 0.42% | $23.23B | 0.03% | |
FIXD | -0.47% | $3.34B | 0.65% | |
CTA | -0.51% | $1.09B | 0.76% | |
NYF | 0.58% | $882.63M | 0.25% | |
VGLT | -0.60% | $9.50B | 0.04% | |
IBMN | 0.62% | $445.46M | 0.18% | |
WEAT | 0.72% | $117.48M | 0.28% | |
FMB | 0.78% | $1.88B | 0.65% | |
BSCP | 0.98% | $3.24B | 0.1% | |
GNMA | 1.00% | $372.18M | 0.1% | |
SHM | -1.01% | $3.41B | 0.2% | |
BOND | 1.05% | $5.59B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QGRW | 98.61% | $1.55B | 0.28% | |
VONG | 98.57% | $29.68B | 0.07% | |
ILCG | 98.54% | $2.79B | 0.04% | |
VUG | 98.53% | $178.49B | 0.04% | |
IWF | 98.48% | $112.63B | 0.19% | |
SPYG | 98.46% | $38.36B | 0.04% | |
SCHG | 98.43% | $44.92B | 0.04% | |
IUSG | 98.42% | $23.55B | 0.04% | |
IVW | 98.41% | $61.20B | 0.18% | |
VOOG | 98.38% | $18.30B | 0.07% | |
ONEQ | 98.36% | $8.18B | 0.21% | |
MGK | 98.36% | $27.78B | 0.07% | |
TCHP | 98.33% | $1.43B | 0.57% | |
JGRO | 98.21% | $6.52B | 0.44% | |
IGM | 98.20% | $6.82B | 0.41% | |
IWY | 98.16% | $14.18B | 0.2% | |
IYW | 97.98% | $22.19B | 0.39% | |
QQQ | 97.78% | $353.35B | 0.2% | |
SFY | 97.76% | $507.87M | 0.05% | |
WINN | 97.75% | $936.45M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $178.49B | 0.04% | |
IWF | 99.73% | $112.63B | 0.19% | |
VONG | 99.71% | $29.68B | 0.07% | |
IWY | 99.64% | $14.18B | 0.2% | |
SCHG | 99.59% | $44.92B | 0.04% | |
QGRW | 99.42% | $1.55B | 0.28% | |
SPYG | 99.39% | $38.36B | 0.04% | |
IVW | 99.39% | $61.20B | 0.18% | |
ILCG | 99.39% | $2.79B | 0.04% | |
VOOG | 99.29% | $18.30B | 0.07% | |
IUSG | 99.27% | $23.55B | 0.04% | |
XLG | 99.20% | $9.59B | 0.2% | |
TCHP | 99.19% | $1.43B | 0.57% | |
TMFC | 99.08% | $1.52B | 0.5% | |
ONEQ | 99.02% | $8.18B | 0.21% | |
QQQ | 99.01% | $353.35B | 0.2% | |
QQQM | 98.99% | $54.30B | 0.15% | |
JGRO | 98.81% | $6.52B | 0.44% | |
SPUS | 98.70% | $1.36B | 0.45% | |
WINN | 98.50% | $936.45M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.80% | $4.22T | +42.87% | 0.02% |
AMZN | 83.22% | $2.38T | +21.84% | 0.00% |
MKSI | 82.99% | $6.97B | -19.31% | 0.84% |
ETN | 81.55% | $148.98B | +23.18% | 1.04% |
META | 81.23% | $1.76T | +47.40% | 0.29% |
COHR | 80.72% | $15.59B | +34.55% | 0.00% |
AEIS | 79.17% | $5.37B | +27.38% | 0.28% |
APH | 78.67% | $123.33B | +54.88% | 0.64% |
BN | 78.53% | $112.30B | +47.52% | 0.50% |
LRCX | 78.31% | $128.92B | +5.81% | 2.94% |
ITT | 78.30% | $12.53B | +15.07% | 0.84% |
MTSI | 78.29% | $10.55B | +35.07% | 0.00% |
ARES | 78.24% | $40.02B | +24.28% | 2.21% |
JHG | 78.20% | $6.57B | +17.67% | 3.75% |
MSFT | 78.08% | $3.80T | +16.20% | 0.63% |
BNT | 77.83% | $13.68B | +46.90% | 0.00% |
PH | 77.81% | $92.42B | +32.06% | 0.92% |
KKR | 77.81% | $131.46B | +28.45% | 0.48% |
ASX | 77.72% | $22.99B | -6.45% | 3.39% |
ENTG | 77.56% | $13.67B | -30.76% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.21% | $24.90B | +29.30% | 1.06% |
ED | -26.43% | $36.25B | +6.90% | 3.33% |
AWK | -24.04% | $27.73B | +0.61% | 2.19% |
DUK | -15.18% | $91.30B | +9.87% | 3.55% |
WTRG | -13.94% | $10.45B | -8.85% | 3.49% |
KR | -13.39% | $47.75B | +31.76% | 1.78% |
CME | -12.93% | $100.11B | +41.93% | 1.73% |
EXC | -12.77% | $43.36B | +18.52% | 3.62% |
JNJ | -12.63% | $392.14B | +4.86% | 3.05% |
BCE | -12.18% | $22.21B | -27.72% | 10.21% |
SO | -11.99% | $102.58B | +14.78% | 3.10% |
MO | -11.98% | $97.66B | +17.54% | 7.04% |
AEP | -11.93% | $56.59B | +13.31% | 3.45% |
AMT | -11.64% | $104.41B | +5.88% | 2.97% |
MKTX | -11.32% | $7.89B | -4.91% | 1.42% |
K | -10.14% | $27.75B | +35.95% | 2.85% |
DG | -9.50% | $24.04B | -10.15% | 2.16% |
MSEX | -9.46% | $964.82M | -12.48% | 2.47% |
TU | -9.07% | $24.95B | +2.83% | 7.07% |
ASPS | -7.72% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.46% | $2.38T | +21.84% | 0.00% |
NVDA | 81.81% | $4.22T | +42.87% | 0.02% |
MSFT | 81.64% | $3.80T | +16.20% | 0.63% |
META | 81.11% | $1.76T | +47.40% | 0.29% |
MKSI | 80.52% | $6.97B | -19.31% | 0.84% |
ETN | 78.52% | $148.98B | +23.18% | 1.04% |
BN | 77.98% | $112.30B | +47.52% | 0.50% |
BNT | 77.34% | $13.68B | +46.90% | 0.00% |
ITT | 77.26% | $12.53B | +15.07% | 0.84% |
ADI | 77.14% | $119.58B | +0.83% | 1.57% |
AEIS | 77.04% | $5.37B | +27.38% | 0.28% |
JHG | 77.01% | $6.57B | +17.67% | 3.75% |
LRCX | 76.99% | $128.92B | +5.81% | 2.94% |
AMD | 76.83% | $260.09B | +2.98% | 0.00% |
APH | 76.74% | $123.33B | +54.88% | 0.64% |
PH | 76.62% | $92.42B | +32.06% | 0.92% |
ENTG | 76.42% | $13.67B | -30.76% | 0.44% |
COHR | 76.24% | $15.59B | +34.55% | 0.00% |
KKR | 75.90% | $131.46B | +28.45% | 0.48% |
NCV | 75.89% | - | - | 7.22% |
Fidelity Blue Chip Growth ETF - FBCG is made up of 181 holdings. Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings.
Name | Weight |
---|---|
![]() | 13.85% |
![]() | 9.37% |
![]() | 9.05% |
![]() | 7.97% |
5.16% | |
![]() | 4.92% |
![]() | 3.51% |
2.29% | |
![]() | 2.18% |
1.60% | |
![]() | 1.60% |
1.57% | |
1.24% | |
1.18% | |
1.02% | |
1.00% | |
![]() | 0.95% |
0.81% | |
0.78% | |
![]() | 0.74% |
0.70% | |
0.67% | |
0.66% | |
0.64% | |
![]() | 0.64% |
![]() | 0.56% |
C CRWVCoreWeave, Inc. | 0.54% |
0.53% | |
0.51% | |
0.50% |
Name | Weight |
---|---|
![]() | 14.16% |
![]() | 13.44% |
![]() | 11.21% |
![]() | 7.44% |
![]() | 4.99% |
4.34% | |
![]() | 3.32% |
2.46% | |
![]() | 2.29% |
2.26% | |
![]() | 2.01% |
![]() | 1.84% |
1.73% | |
1.62% | |
1.35% | |
1.08% | |
0.94% | |
0.86% | |
![]() | 0.84% |
0.81% | |
0.78% | |
0.78% | |
0.75% | |
0.75% | |
0.74% | |
![]() | 0.69% |
0.67% | |
0.65% | |
![]() | 0.65% |
0.59% |