VUG vs. FBCG ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Fidelity Blue Chip Growth ETF (FBCG)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	VUG	FBCG
30 Days	4.12%	4.37%
60 Days	5.94%	7.36%
90 Days	7.07%	7.64%
12 Months	35.92%	43.27%

73 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in FBCG	Overlap
AAPL	C	11.71%	11.67%	11.67%
ABNB	C	0.22%	0.45%	0.22%
ADBE	C	0.81%	0.0%	0.0%
ALNY	D	0.15%	0.12%	0.12%
AMAT	F	0.58%	0.05%	0.05%
AMD	F	0.9%	0.42%	0.42%
AMZN	C	6.0%	8.54%	6.0%
ANET	C	0.39%	0.11%	0.11%
APH	A	0.32%	0.09%	0.09%
APO	B	0.24%	0.09%	0.09%
APP	B	0.11%	0.51%	0.11%
AVGO	D	1.51%	0.82%	0.82%
BA	F	0.43%	0.41%	0.41%
BKNG	A	0.61%	0.04%	0.04%
BSX	B	0.48%	0.8%	0.48%
CMG	B	0.31%	0.48%	0.31%
COIN	C	0.15%	0.31%	0.15%
COST	B	1.48%	0.08%	0.08%
DDOG	A	0.16%	0.12%	0.12%
EL	F	0.04%	0.03%	0.03%
ENPH	F	0.05%	0.06%	0.05%
FANG	D	0.14%	0.22%	0.14%
FSLR	F	0.09%	0.07%	0.07%
GE	D	0.35%	0.26%	0.26%
GEV	B	0.34%	0.12%	0.12%
GOOGL	C	3.41%	6.31%	3.41%
HLT	A	0.24%	0.0%	0.0%
HUBS	A	0.12%	0.24%	0.12%
HWM	A	0.17%	0.2%	0.17%
INTU	C	0.63%	0.23%	0.23%
ISRG	A	0.69%	0.36%	0.36%
LIN	D	0.84%	0.05%	0.05%
LLY	F	2.69%	3.11%	2.69%
LRCX	F	0.38%	0.11%	0.11%
LULU	C	0.15%	0.46%	0.15%
MA	C	1.57%	1.1%	1.1%
MAR	B	0.24%	0.0%	0.0%
MCD	D	0.81%	0.12%	0.12%
MCO	B	0.28%	0.1%	0.1%
MDB	C	0.09%	0.11%	0.09%
META	D	4.7%	5.72%	4.7%
MLM	B	0.09%	0.06%	0.06%
MPWR	F	0.15%	0.49%	0.15%
MRNA	F	0.08%	0.07%	0.07%
MRVL	B	0.28%	1.35%	0.28%
MSFT	F	10.8%	8.36%	8.36%
NFLX	A	1.24%	2.4%	1.24%
NKE	D	0.19%	0.4%	0.19%
NOW	A	0.74%	0.39%	0.39%
NVDA	C	10.94%	13.34%	10.94%
OKTA	C	0.06%	0.32%	0.06%
PINS	D	0.09%	0.0%	0.0%
PODD	C	0.05%	0.09%	0.05%
RCL	A	0.11%	0.03%	0.03%
SBUX	A	0.44%	0.49%	0.44%
SHW	A	0.32%	0.09%	0.09%
SNAP	C	0.07%	1.47%	0.07%
SNOW	C	0.15%	0.11%	0.11%
SNPS	B	0.32%	0.06%	0.06%
SQ	B	0.17%	0.26%	0.17%
SYK	C	0.48%	0.2%	0.2%
TDG	D	0.28%	0.05%	0.05%
TER	D	0.08%	0.3%	0.08%
TJX	A	0.5%	0.54%	0.5%
TMUS	B	0.41%	0.09%	0.09%
TSLA	B	2.58%	1.03%	1.03%
TTD	B	0.22%	0.03%	0.03%
TTWO	A	0.12%	0.03%	0.03%
UBER	D	0.56%	1.19%	0.56%
V	A	1.8%	0.24%	0.24%
VMC	B	0.16%	0.06%	0.06%
WELL	A	0.33%	0.27%	0.27%
ZTS	D	0.29%	0.47%	0.29%

VUG Overweight 105 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	2.79%
CRM	B	1.03%
TXN	C	0.72%
SPGI	C	0.6%
BX	A	0.48%
VRTX	F	0.48%
PANW	C	0.46%
ADP	B	0.46%
ACN	C	0.42%
AMT	D	0.39%
DIS	B	0.35%
KLAC	D	0.35%
PLTR	B	0.34%
EQIX	A	0.34%
CDNS	B	0.3%
CRWD	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ADSK	A	0.25%
ECL	D	0.25%
ROP	B	0.23%
FI	A	0.23%
AZO	C	0.21%
DASH	A	0.21%
FTNT	C	0.2%
WDAY	B	0.2%
GWW	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
ROST	C	0.19%
FICO	B	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
HES	B	0.16%
MSI	B	0.16%
CL	D	0.16%
AON	A	0.16%
VRSK	A	0.16%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
MTD	D	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
ILMN	D	0.11%
BRO	B	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
WMG	C	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 133 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	D	-1.49%
UNH	C	-1.16%
LOW	D	-1.07%
TSM	B	-0.85%
REGN	F	-0.81%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
LYFT	C	-0.42%
WMT	A	-0.41%
ANF	C	-0.4%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
PGR	A	-0.26%
DKS	C	-0.26%
GS	A	-0.25%
ORCL	B	-0.24%
CRS	A	-0.23%
MRK	F	-0.21%
ASML	F	-0.21%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ETN	A	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
KKR	A	-0.11%
PM	B	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
OLLI	D	-0.09%
Z	A	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
PLNT	A	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
CZR	F	-0.0%
OXY	D	-0.0%
SE	B	-0.0%