FDG vs TCHP
American Century Focused Dynamic Growth ETF against T. Rowe Price Blue Chip Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
17 shared positions
Fee gap
12 bp
FDG is cheaper
1-year return gap
3.3 pts
FDG is ahead
Larger fund
TCHP
$2.2B
Side by side
| FDG | TCHP | |
|---|---|---|
| Fund | American Century Focused Dynamic Growth ETF | T. Rowe Price Blue Chip Growth ETF |
| Issuer | American Century | T. Rowe Price |
| Category | Multi-Factor | Semiconductors |
| Expense ratio | 0.45% | 0.57% |
| Assets | $417M | $2.2B |
| Average daily dollar volume | $1.0M | $7.8M |
| Listed | Mar 31, 2020 | Aug 4, 2020 |
| FrenzyCap score | 41 | 58 |
| 1-month return | −3.0% | −2.2% |
| 3-month return | +6.3% | +4.8% |
| Year to date | +4.0% | +1.6% |
| 1-year return | +6.5% | +3.2% |
| 30-day volatility | 20.2% | 16.4% |
| Worst drawdown, 1 year | −15.7% | −17.5% |
| Trailing 12-month yield | — | — |
| Holdings | 47 | 67 |
| Top 10 weight | 68.6% | 56.7% |
| Look-through P/E | 34.0 | 28.2 |
| Holdings vs fair value | −1.8% | −0.6% |
| Holdings above 200-day average | 54% | 58% |
| Net flow, latest 3 reported months | +$13M thru May 2026 | +$95M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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.
Largest shared holdings
71% of FDG · 53% of TCHP
Sector mix of the stock holdings
| Sector | FDG | TCHP | Gap |
|---|---|---|---|
| Technology | 59.3% | 63.8% | −4.5% |
| Industrials | 11.5% | 15.3% | −3.8% |
| Consumer Discretionary | 16.0% | 10.3% | +5.7% |
| Health Care | 8.2% | 5.0% | +3.2% |
| Communication Services | 3.7% | 2.0% | +1.7% |
| Financials | 0.8% | 2.5% | −1.7% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · FDG holdings · TCHP 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.