Fund comparison · from official SEC filings
FBCG vs IYY: how much do they overlap?
Fidelity Blue Chip Growth ETF and iShares Dow Jones U.S. ETF
Holdings overlap47%of assets, by weight Shared positions155of 214 / 965 holdings FBCG expense ratio0.57%net, per year IYY expense ratio0.20%net, per year Shared holdings
N
NVDANVIDIA CORP
14.62%
7.25%
A
AAPLAPPLE INC
9.64%
5.95%
G
GOOGLALPHABET INC-CL A
9.10%
3.35%
A
AMZNAMAZON.COM INC
8.42%
3.87%
M
MSFTMICROSOFT CORP
5.20%
4.52%
M
METAMETA PLATFORMS INC-CLASS A
3.90%
2.00%
A
AVGOBROADCOM INC
3.74%
2.96%
L
LLYELI LILLY & CO
2.25%
1.11%
N
NFLXNETFLIX INC
2.23%
0.59%
M
MRVLMARVELL TECHNOLOGY INC
2.03%
0.21%
T
TSLATESLA INC
1.45%
1.60%
A
APPAPPLOVIN CORP-CLASS A
1.26%
0.18%
W
WDCWESTERN DIGITAL CORP
1.19%
0.22%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.03%
0.12%
E
EXMOCEXXON MOBIL CORP
0.15%
0.96%
M
MUMICRON TECHNOLOGY INC
0.82%
0.87%
A
AMDADVANCED MICRO DEVICES
0.17%
0.86%
V
VVISA INC-CLASS A SHARES
0.26%
0.83%
J
JNJJOHNSON & JOHNSON
0.23%
0.83%
L
LITELUMENTUM HOLDINGS INC
0.82%
0.10%
G
GEVGE VERNOVA INC
0.82%
0.44%
S
SNDKSANDISK CORP
0.82%
0.24%
M
MAMASTERCARD INC - A
0.80%
0.61%
G
GILDGILEAD SCIENCES INC
0.69%
0.24%
C
COSTCOSTCO WHOLESALE CORP
0.13%
0.67%
Only in FBCG
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.12%
C
CLSCELESTICA INC
0.88%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
E
EATBRINKER INTERNATIONAL INC
0.29%
S
SHOPSHOPIFY INC - CLASS A
0.25%
A
ASAMER SPORTS INC
0.22%
V
VSXYVICTORIA'S SECRET & CO
0.20%
R
RHRH
0.20%
C
CPRICAPRI HOLDINGS LTD
0.14%
P
PVHPVH CORP
0.13%
S
SUSUNCOR ENERGY INC
0.12%
E
ECHOECHOSTAR CORP-A
0.12%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.12%
A
ASMLASML HOLDING NV-NY REG SHS
0.11%
B
BEBLOOM ENERGY CORP- A
0.11%
I
IESCIES HOLDINGS INC
0.11%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.09%
H
HLFHERBALIFE LTD
0.09%
T
TVTXTRAVERE THERAPEUTICS INC
0.09%
W
WULFTERAWULF INC
0.09%
I
IAGIAMGOLD CORP
0.09%
C
CENXCENTURY ALUMINUM COMPANY
0.09%
N
NOKNOKIA CORP-SPON ADR
0.09%
W
WRBYWARBY PARKER INC-CLASS A
0.08%
A
AEMAGNICO EAGLE MINES LTD
0.08%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
W
WMTWALMART INC
0.86%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
W
WFCWELLS FARGO & CO
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
C
CCITIGROUP INC
0.33%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
M
MCDMCDONALD'S CORP
0.31%
N
NEENEXTERA ENERGY INC
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.30%
A
ADIANALOG DEVICES INC
0.29%
Q
QCOMQUALCOMM INC
0.29%
A
AMGNAMGEN INC
0.28%
D
DISWALT DISNEY CO/THE
0.27%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.