FBCG vs FOTO

Fidelity Blue Chip Growth ETF against Tuttle Capital Pure Play Photonics ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
FBCG
$7.0B

Side by side

FBCGFOTO
FundFidelity Blue Chip Growth ETFTuttle Capital Pure Play Photonics ETF
IssuerFidelityTuttle Capital
CategorySemiconductorsSemiconductors
Expense ratio0.57%—
Assets$7.0B—
Average daily dollar volume$49M$5.6M
ListedJun 2, 2020May 28, 2026
FrenzyCap score68—
1-month return−11.9%−33.2%
3-month return−10.3%−35.5%
Year to date+2.1%—
1-year return+1.9%—
30-day volatility27.0%88.9%
Worst drawdown, 1 year−14.9%−58.2%
Trailing 12-month yield0.04%—
Holdings230—
Top 10 weight57.2%—
Look-through P/E24.6—
Holdings vs fair value+3.7%—
Holdings above 200-day average41%—
Net flow, latest 3 reported months+$572M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FBCG holdings · FOTO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.