FBCG vs LGDS
Fidelity Blue Chip Growth ETF against JPMorgan Fundamental Data Science Large Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
67 shared positions
Fee gap
27 bp
LGDS is cheaper
1-year return gap
—
Larger fund
FBCG
$7.6B
Side by side
| FBCG | LGDS | |
|---|---|---|
| Fund | Fidelity Blue Chip Growth ETF | JPMorgan Fundamental Data Science Large Growth ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Semiconductors | Multi-Factor |
| Expense ratio | 0.57% | 0.30% |
| Assets | $7.6B | $1.1B |
| Average daily dollar volume | $46M | $2.5M |
| Listed | Jun 2, 2020 | Feb 28, 2003 |
| FrenzyCap score | 68 | 54 |
| 1-month return | −4.0% | −2.6% |
| 3-month return | +3.4% | +3.4% |
| Year to date | +12.5% | — |
| 1-year return | +15.1% | — |
| 30-day volatility | 17.8% | 16.2% |
| Worst drawdown, 1 year | −15.2% | −7.5% |
| Trailing 12-month yield | 0.03% | — |
| Holdings | 230 | 103 |
| Top 10 weight | 57.2% | 58.1% |
| Look-through P/E | 29.2 | 29.4 |
| Holdings vs fair value | +2.1% | −1.3% |
| Holdings above 200-day average | 65% | 64% |
| Net flow, latest 3 reported months | +$572M thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of FBCG · 89% of LGDS| Holding | FBCG | LGDS |
|---|---|---|
| NVDA | 14.90% | 16.48% |
| GOOGL | 9.27% | 8.18% |
| AAPL | 9.31% | 7.70% |
| MSFT | 4.94% | 5.25% |
| AVGO | 4.38% | 4.35% |
| LLY | 2.71% | 2.69% |
| META | 2.31% | 4.03% |
| MU | 1.97% | 2.05% |
| TSLA | 1.28% | 3.03% |
| AMZN | 5.86% | 1.26% |
| AMD | 1.06% | 3.77% |
| MA | 0.85% | 2.19% |
| WDC | 1.59% | 0.73% |
| CRWD | 0.61% | 1.07% |
| NFLX | 0.55% | 0.79% |
| LRCX | 0.49% | 1.39% |
| TSM | 1.17% | 0.47% |
| PANW | 0.54% | 0.46% |
| GEV | 0.77% | 0.45% |
| GE | 0.45% | 1.21% |
| ABBV | 0.41% | 0.80% |
| SNDK | 1.28% | 0.39% |
| FIX | 0.50% | 0.39% |
| PLTR | 0.38% | 0.96% |
| ORCL | 0.41% | 0.38% |
Sector mix of the stock holdings
| Sector | FBCG | LGDS | Gap |
|---|---|---|---|
| Technology | 65.3% | 69.1% | −3.9% |
| Consumer Discretionary | 13.0% | 7.5% | +5.6% |
| Industrials | 7.3% | 10.7% | −3.4% |
| Health Care | 6.1% | 7.1% | −1.0% |
| Financials | 1.5% | 2.1% | −0.6% |
| Materials | 1.3% | 0.7% | +0.5% |
| Communication Services | 0.6% | 0.8% | −0.2% |
| Real Estate | 0.7% | 0.6% | +0.1% |
| Consumer Staples | 0.4% | 0.7% | −0.3% |
| Energy | 0.3% | 0.4% | −0.1% |
| Utilities | 0.1% | 0.3% | −0.2% |
More: full overlap table · FBCG holdings · LGDS 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.