FBCG was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4051.52m in AUM and 191 holdings. FBCG is an actively-managed", non-transparent fund of fundamentally-selected global growth stocks. The fund utilizes the Fidelity non-transparent model.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 164581.41m in AUM and 166 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Jun 03, 2020
Jan 26, 2004
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.03% | $14.30B | 0.03% | |
FMB | 0.06% | $1.89B | 0.65% | |
JMBS | -0.08% | $5.45B | 0.22% | |
BSMR | -0.10% | $255.14M | 0.18% | |
BOND | -0.24% | $5.53B | 0.7% | |
IBMN | 0.29% | $447.69M | 0.18% | |
TIPX | 0.31% | $1.65B | 0.15% | |
SPMB | -0.42% | $5.98B | 0.04% | |
SUB | 0.50% | $9.76B | 0.07% | |
NYF | -0.66% | $885.39M | 0.25% | |
SGOV | 0.73% | $48.67B | 0.09% | |
IBD | 0.74% | $381.89M | 0.43% | |
CGSD | 0.77% | $1.27B | 0.25% | |
ITM | 0.78% | $1.86B | 0.18% | |
MBB | 0.83% | $38.09B | 0.04% | |
GOVZ | 0.95% | $262.37M | 0.1% | |
VCRB | 0.98% | $2.96B | 0.1% | |
USTB | 1.05% | $1.25B | 0.35% | |
TLT | 1.05% | $48.62B | 0.15% | |
FLCB | 1.05% | $2.55B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.40% | $107.71M | 0.59% | |
VIXY | -77.55% | $178.15M | 0.85% | |
BTAL | -69.18% | $297.88M | 1.43% | |
IVOL | -44.08% | $357.32M | 1.02% | |
SPTS | -35.95% | $5.78B | 0.03% | |
FXY | -35.56% | $855.96M | 0.4% | |
XONE | -32.47% | $639.23M | 0.03% | |
FTSD | -31.93% | $228.22M | 0.25% | |
UTWO | -31.40% | $374.45M | 0.15% | |
SCHO | -30.07% | $10.89B | 0.03% | |
VGSH | -29.11% | $22.42B | 0.03% | |
IBTI | -25.37% | $1.02B | 0.07% | |
IBTG | -24.48% | $1.94B | 0.07% | |
IBTJ | -23.43% | $669.37M | 0.07% | |
IBTH | -22.97% | $1.57B | 0.07% | |
XHLF | -22.39% | $1.64B | 0.03% | |
IEI | -21.72% | $15.22B | 0.15% | |
IBTK | -20.40% | $429.15M | 0.07% | |
BILS | -19.32% | $3.94B | 0.1356% | |
SHYM | -19.10% | $324.00M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.77% | $23.34B | +31.58% | 1.12% |
ED | -27.63% | $36.95B | +12.52% | 3.26% |
AWK | -24.23% | $27.42B | +9.74% | 2.22% |
DUK | -15.80% | $90.43B | +14.83% | 3.58% |
JNJ | -15.56% | $373.57B | +6.77% | 3.23% |
WTRG | -15.50% | $10.68B | +3.08% | 3.40% |
EXC | -15.48% | $43.29B | +23.40% | 3.60% |
CME | -14.34% | $97.17B | +37.77% | 3.95% |
AEP | -14.32% | $54.46B | +15.89% | 3.59% |
BCE | -14.00% | $20.69B | -34.53% | 12.44% |
AMT | -13.75% | $100.35B | +10.60% | 3.04% |
SO | -13.26% | $98.42B | +14.16% | 3.23% |
MO | -13.22% | $100.92B | +30.61% | 6.82% |
K | -12.81% | $28.31B | +38.89% | 2.82% |
MKTX | -12.13% | $8.44B | +11.89% | 1.32% |
KR | -11.66% | $43.03B | +28.80% | 1.97% |
TU | -10.01% | $24.52B | -0.06% | 7.11% |
FMTO | -10.00% | $5.10K | -99.92% | 0.00% |
MSEX | -9.66% | $1.02B | +9.89% | 2.34% |
DG | -9.65% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.51% | $2.26T | +14.08% | 0.00% |
MKSI | 80.83% | $6.28B | -31.19% | 0.94% |
MSFT | 80.77% | $3.51T | +7.16% | 0.68% |
NVDA | 80.61% | $3.49T | +14.08% | 0.03% |
META | 80.22% | $1.75T | +36.42% | 0.29% |
ETN | 78.27% | $127.45B | -0.45% | 1.20% |
BN | 77.57% | $97.47B | +41.16% | 0.56% |
ENTG | 77.38% | $11.88B | -43.03% | 0.51% |
BNT | 77.37% | $11.90B | +41.42% | 0.00% |
LRCX | 77.15% | $116.34B | -12.35% | 5.21% |
ANSS | 77.15% | $30.47B | +6.17% | 0.00% |
ADI | 77.07% | $115.40B | -2.47% | 1.64% |
JHG | 76.91% | $5.81B | +11.60% | 4.28% |
AMD | 76.77% | $196.42B | -24.40% | 0.00% |
APH | 76.77% | $112.58B | +35.49% | 0.64% |
KKR | 76.64% | $112.22B | +13.01% | 0.57% |
COHR | 76.48% | $12.67B | +15.73% | 0.00% |
SNPS | 76.38% | $77.69B | -15.26% | 0.00% |
AAPL | 76.28% | $2.97T | -6.71% | 0.51% |
ARES | 76.15% | $36.87B | +22.76% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.74% | $107.71M | 0.59% | |
VIXY | -76.29% | $178.15M | 0.85% | |
BTAL | -74.67% | $297.88M | 1.43% | |
IVOL | -47.14% | $357.32M | 1.02% | |
SPTS | -38.88% | $5.78B | 0.03% | |
FXY | -36.35% | $855.96M | 0.4% | |
XONE | -34.66% | $639.23M | 0.03% | |
UTWO | -34.56% | $374.45M | 0.15% | |
FTSD | -33.31% | $228.22M | 0.25% | |
SCHO | -32.72% | $10.89B | 0.03% | |
VGSH | -32.37% | $22.42B | 0.03% | |
IBTI | -28.25% | $1.02B | 0.07% | |
IBTG | -27.26% | $1.94B | 0.07% | |
IBTJ | -26.49% | $669.37M | 0.07% | |
IBTH | -26.11% | $1.57B | 0.07% | |
IEI | -24.85% | $15.22B | 0.15% | |
IBTK | -23.45% | $429.15M | 0.07% | |
XHLF | -22.47% | $1.64B | 0.03% | |
VGIT | -21.93% | $31.30B | 0.04% | |
SHY | -21.23% | $23.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 0.07% | $10.27B | 0.07% | |
SCHZ | -0.13% | $8.47B | 0.03% | |
GOVZ | 0.15% | $262.37M | 0.1% | |
AGG | -0.16% | $125.65B | 0.03% | |
TLT | -0.34% | $48.62B | 0.15% | |
SGOV | 0.37% | $48.67B | 0.09% | |
HTRB | 0.49% | $2.00B | 0.29% | |
BND | -0.54% | $128.38B | 0.03% | |
MMIT | 0.58% | $844.27M | 0.3% | |
TFI | 0.60% | $3.17B | 0.23% | |
SUB | -0.64% | $9.76B | 0.07% | |
SPAB | -0.70% | $8.66B | 0.03% | |
DFIP | -0.80% | $895.31M | 0.11% | |
ITM | -0.81% | $1.86B | 0.18% | |
IBD | -0.84% | $381.89M | 0.43% | |
BKAG | -1.04% | $1.88B | 0% | |
EAGG | 1.06% | $3.87B | 0.1% | |
SCHP | -1.16% | $12.68B | 0.03% | |
EDV | 1.18% | $3.36B | 0.05% | |
ICSH | -1.21% | $6.16B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.33% | $3.49T | +14.08% | 0.03% |
MKSI | 83.04% | $6.28B | -31.19% | 0.94% |
AMZN | 82.86% | $2.26T | +14.08% | 0.00% |
ETN | 80.56% | $127.45B | -0.45% | 1.20% |
COHR | 80.48% | $12.67B | +15.73% | 0.00% |
META | 80.28% | $1.75T | +36.42% | 0.29% |
LRCX | 78.87% | $116.34B | -12.35% | 5.21% |
APH | 78.71% | $112.58B | +35.49% | 0.64% |
ENTG | 78.43% | $11.88B | -43.03% | 0.51% |
MRVL | 77.97% | $58.84B | -6.98% | 0.34% |
MTSI | 77.85% | $9.77B | +24.74% | 0.00% |
AEIS | 77.84% | $4.81B | +16.53% | 0.32% |
KLAC | 77.81% | $115.31B | +5.34% | 0.77% |
MSFT | 77.75% | $3.51T | +7.16% | 0.68% |
MPWR | 77.72% | $34.51B | -11.62% | 0.74% |
ARES | 77.12% | $36.87B | +22.76% | 2.31% |
KKR | 77.09% | $112.22B | +13.01% | 0.57% |
JHG | 77.07% | $5.81B | +11.60% | 4.28% |
ADI | 76.83% | $115.40B | -2.47% | 1.64% |
TSM | 76.68% | $1.11T | +23.77% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.11% | $4.29B | +3.67% | 0.00% |
BMY | 0.16% | $102.08B | +18.27% | 4.83% |
LMT | -0.30% | $106.98B | -0.55% | 2.80% |
POR | 0.58% | $4.50B | -3.93% | 4.87% |
IMNN | -0.60% | $29.12M | +36.07% | 0.00% |
MCK | 0.62% | $89.80B | +22.74% | 0.39% |
BULL | 0.62% | $5.04B | -1.71% | 0.00% |
O | -0.76% | $52.16B | +9.62% | 5.51% |
UUU | -0.82% | $7.36M | +96.30% | 0.00% |
CLX | 0.83% | $15.56B | -3.58% | 3.85% |
GSK | 0.83% | $84.39B | +1.24% | 3.79% |
PM | -0.92% | $285.42B | +78.64% | 2.93% |
UNH | 1.03% | $281.72B | -37.01% | 2.65% |
ATO | 1.19% | $24.22B | +31.24% | 2.22% |
ELS | 1.26% | $11.97B | +2.19% | 3.10% |
BGS | -1.33% | $361.48M | -51.39% | 16.78% |
STG | 1.34% | $32.24M | -0.16% | 0.00% |
LITB | 1.34% | $21.77M | -74.81% | 0.00% |
SJM | 1.39% | $10.20B | -12.95% | 4.49% |
CNC | -1.45% | $27.50B | -18.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.90% | $23.34B | +31.58% | 1.12% |
ED | -33.76% | $36.95B | +12.52% | 3.26% |
AWK | -30.72% | $27.42B | +9.74% | 2.22% |
WTRG | -21.38% | $10.68B | +3.08% | 3.40% |
EXC | -21.17% | $43.29B | +23.40% | 3.60% |
DUK | -21.11% | $90.43B | +14.83% | 3.58% |
JNJ | -20.45% | $373.57B | +6.77% | 3.23% |
AEP | -19.55% | $54.46B | +15.89% | 3.59% |
SO | -19.31% | $98.42B | +14.16% | 3.23% |
MO | -19.28% | $100.92B | +30.61% | 6.82% |
CME | -19.27% | $97.17B | +37.77% | 3.95% |
AMT | -18.00% | $100.35B | +10.60% | 3.04% |
KR | -16.69% | $43.03B | +28.80% | 1.97% |
BCE | -16.36% | $20.69B | -34.53% | 12.44% |
MKTX | -15.75% | $8.44B | +11.89% | 1.32% |
AWR | -15.50% | $3.01B | +11.21% | 2.38% |
GIS | -15.37% | $29.70B | -16.94% | 4.42% |
CMS | -13.85% | $20.94B | +17.04% | 3.01% |
MSEX | -13.75% | $1.02B | +9.89% | 2.34% |
CWT | -13.39% | $2.78B | -2.13% | 2.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.65% | $2.62B | 0.04% | |
QGRW | 98.63% | $1.49B | 0.28% | |
VUG | 98.57% | $169.44B | 0.04% | |
VONG | 98.55% | $28.24B | 0.07% | |
SPYG | 98.49% | $36.02B | 0.04% | |
IWF | 98.48% | $107.86B | 0.19% | |
IUSG | 98.45% | $22.51B | 0.04% | |
IVW | 98.45% | $57.38B | 0.18% | |
SCHG | 98.44% | $42.51B | 0.04% | |
VOOG | 98.42% | $17.11B | 0.07% | |
MGK | 98.41% | $26.40B | 0.07% | |
TCHP | 98.35% | $1.34B | 0.57% | |
ONEQ | 98.34% | $7.82B | 0.21% | |
JGRO | 98.29% | $6.04B | 0.44% | |
IGM | 98.24% | $6.22B | 0.41% | |
IWY | 98.09% | $13.48B | 0.2% | |
IYW | 98.01% | $20.30B | 0.39% | |
WINN | 97.81% | $869.22M | 0.57% | |
SPUS | 97.77% | $1.29B | 0.45% | |
QQQ | 97.76% | $340.63B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGK | 99.83% | $26.40B | 0.07% | |
VONG | 99.83% | $28.24B | 0.07% | |
IWF | 99.82% | $107.86B | 0.19% | |
SCHG | 99.74% | $42.51B | 0.04% | |
IWY | 99.59% | $13.48B | 0.2% | |
ILCG | 99.57% | $2.62B | 0.04% | |
IVW | 99.52% | $57.38B | 0.18% | |
SPYG | 99.52% | $36.02B | 0.04% | |
QGRW | 99.48% | $1.49B | 0.28% | |
IUSG | 99.46% | $22.51B | 0.04% | |
VOOG | 99.45% | $17.11B | 0.07% | |
TCHP | 99.30% | $1.34B | 0.57% | |
TMFC | 99.29% | $1.41B | 0.5% | |
XLG | 99.21% | $9.18B | 0.2% | |
ONEQ | 99.21% | $7.82B | 0.21% | |
QQQ | 99.07% | $340.63B | 0.2% | |
JGRO | 99.06% | $6.04B | 0.44% | |
QQQM | 99.05% | $50.16B | 0.15% | |
SPUS | 98.81% | $1.29B | 0.45% | |
WINN | 98.62% | $869.22M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.10% | $57.62M | -92.74% | 0.00% |
IMNN | -0.28% | $29.12M | +36.07% | 0.00% |
AVA | 0.34% | $3.06B | +9.27% | 5.13% |
FE | 0.48% | $23.21B | +4.04% | 4.23% |
CNC | 0.53% | $27.50B | -18.37% | 0.00% |
ADC | -0.58% | $8.20B | +23.78% | 4.08% |
BGS | -0.69% | $361.48M | -51.39% | 16.78% |
DFDV | 0.95% | $380.05M | +2,345.35% | 0.00% |
STG | 0.96% | $32.24M | -0.16% | 0.00% |
UTZ | -1.06% | $1.16B | -26.39% | 1.79% |
MOH | 1.19% | $15.97B | -3.35% | 0.00% |
CPB | -1.27% | $9.96B | -21.94% | 4.59% |
XEL | 1.29% | $39.36B | +24.61% | 3.23% |
ALHC | -1.30% | $3.05B | +90.62% | 0.00% |
NOC | -1.35% | $70.30B | +14.35% | 1.72% |
DADA | 1.46% | $513.15M | +32.00% | 0.00% |
SPTN | 1.47% | $612.34M | -7.70% | 4.86% |
AQB | 1.50% | $3.52M | -50.00% | 0.00% |
GO | -1.52% | $1.30B | -35.75% | 0.00% |
MSIF | 1.54% | $831.23M | +47.01% | 6.11% |
FBCG - Fidelity Blue Chip Growth ETF and VUG - Vanguard Growth ETF have a 66 holding overlap. Which accounts for a 60.9% overlap.
Number of overlapping holdings
66
% of overlapping holdings
60.9%
Name | Weight in FBCG | Weight in VUG |
---|---|---|
12.34% | 10.71% | |
11.00% | 9.79% | |
8.94% | 6.39% | |
7.14% | 11.58% | |
5.04% | 3.20% | |
4.78% | 4.60% | |
3.61% | 1.80% | |
3.09% | 2.43% | |
1.84% | 0.22% | |
1.73% | 4.08% |
Fidelity Blue Chip Growth ETF - FBCG is made up of 210 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
![]() | 12.34% |
![]() | 11.00% |
![]() | 8.94% |
![]() | 7.14% |
![]() | 5.04% |
4.78% | |
![]() | 3.61% |
3.09% | |
1.84% | |
![]() | 1.73% |
![]() | 1.49% |
1.25% | |
1.22% | |
1.10% | |
1.09% | |
![]() | 1.07% |
1.03% | |
0.86% | |
0.74% | |
0.73% | |
![]() | 0.67% |
0.65% | |
![]() | 0.65% |
0.65% | |
0.63% | |
0.57% | |
0.56% | |
0.52% | |
![]() | 0.52% |
0.48% |
Name | Weight |
---|---|
![]() | 11.58% |
![]() | 10.71% |
![]() | 9.79% |
![]() | 6.39% |
4.60% | |
![]() | 4.08% |
![]() | 3.20% |
![]() | 2.99% |
![]() | 2.58% |
2.43% | |
2.06% | |
![]() | 1.80% |
1.60% | |
1.54% | |
1.02% | |
0.84% | |
0.76% | |
0.73% | |
![]() | 0.72% |
0.66% | |
0.64% | |
0.63% | |
0.63% | |
0.62% | |
![]() | 0.59% |
![]() | 0.56% |
0.54% | |
0.53% | |
0.50% | |
0.50% |