FBCG vs VUG overlap - what they share and where they differ

FBCG and VUG share 67.8% of their weight across 67 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

FBCG and VUG

67.8%

67 shared positions

FBCG

Fidelity Blue Chip Growth ETF

Reported positions cover 100% of the fund, 228 positions · Jul 31, 2026

Top 10: 57.5%·Holdings of FBCG

VUG

VANGUARD GROWTH INDEX FUND

Reported positions cover 100% of the fund, 144 positions · Jun 30, 2026

Top 10: 63.1%·Holdings of VUG

Reported positions cover FBCG 100%, VUG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VUG vs FBCG side by side

FBCGFidelity Blue Chip Growth ETF

228

stock positions reported to the SEC

22.5% of its weight is in 161 names VUG does not hold

VUGVANGUARD GROWTH INDEX FUND

144

stock positions reported to the SEC

11.5% of its weight is in 77 names FBCG does not hold

Where each fund's weight sits

FBCG
VUG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
64.9%
71.0%
Consumer Cyclical
14.1%
11.9%
Healthcare
6.2%
4.7%
Industrials
5.1%
3.8%
Financial Services
2.6%
3.7%

The widest gap is Technology: VUG has 6.1 points more of it.

The figures side by side

FBCGVUG
Filing dateJul 31, 2026Jun 30, 2026
Stock positions reported228144
Weight of the ten largest57.5%63.1%
Largest positionNVDA 14.9%NVDA 12.6%
Held alone161 positions, 22.5%77 positions, 11.5%
Covered by stock positions100%100%

Holdings they share

StockIn FBCGIn VUGCounted
NVDANVIDIA CORP14.90%12.63%12.63%
GOOGLALPHABET INC9.55%10.29%9.55%
AAPLAPPLE INC9.31%11.67%9.31%
MSFTMICROSOFT CORP4.94%7.61%4.94%
AMZNAMAZON.COM INC5.86%4.47%4.47%
AVGOBROADCOM INC4.38%4.28%4.28%
LLYELI LILLY and CO2.71%2.81%2.71%
METAMETA PLATFORMS INC2.31%3.41%2.31%
TSLATESLA INC1.28%3.27%1.28%
AMDADVANCED MICRO DEVICES INC1.06%2.62%1.06%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FBCG

MUMICRON TECHNOLOGY INC1.97%
SANDISK CORP/DE1.28%
TAIWAN SEMICONDUCTOR MFG CO LTD1.17%
SNSHARKNINJA INC0.80%
UNHUNITEDHEALTH GROUP INC0.68%
CLSCELESTICA INC0.66%
GILDGILEAD SCIENCES INC0.57%
TGTTARGET CORP0.56%
TWLOTWILIO INC0.48%
DALDELTA AIR LINES INC0.44%

Only in VUG

SNDKSandisk Corp0.94%
MCDMcDonald's Corp0.54%
BKNGBooking Holdings Inc0.40%
ISRGIntuitive Surgical Inc0.40%
TXNTexas Instruments Inc0.39%
VRTXVertex Pharmaceuticals Inc0.36%
PWRQuanta Services Inc0.31%
CDNSCadence Design Systems Inc0.30%
EQIXEquinix Inc0.30%
FTNTFortinet Inc0.28%

Questions people ask

Is FBCG the same as VUG?

67.8% of their weight sits in the same 67 holdings. FBCG also reports MU, SANDISK CORP/DE, TAIWAN SEMICONDUCTOR MFG CO LTD, which the other does not. VUG also reports SNDK, MCD, BKNG, which the other does not.

How is the overlap between FBCG and VUG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FBCG and 100% of VUG, so the number cannot exceed the smaller coverage.

Which holds more, VUG or FBCG?

FBCG reports 228 stock positions and VUG reports 144. 22.5% of FBCG's weight sits in names VUG does not hold, and 11.5% of VUG's weight in names FBCG does not hold. The ten largest positions are 57.5% of FBCG and 63.1% of VUG.

How do FBCG and VUG differ by sector?

The widest gap is Technology: VUG has 6.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.