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FBCGvsILCGETF Comparison

ETF 1
FBCG

Fidelity Blue Chip Growth ETF

This fund is part of
Uncategorized Equities
-0.26%
VS
ETF 2
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
+0.41%

Fidelity Blue Chip Growth ETF (FBCG) belongs to the Uncategorized Equities segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. FBCG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, ILCG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FBCG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.04% for ILCG. FBCG is up 11.74% year-to-date (YTD) with +$749M in YTD flows. ILCG performs worse with 10.5% YTD performance, and -$65M in YTD flows. Run a side-by-side ETF comparison of FBCG and ILCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FBCG vs ILCG performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

0 M50 M100 M150 M200 MMay 8May 15May 22Jun 1Jun 8

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Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
FBCG
ILCG
+0.70%-0.02%
+15.86%+13.67%
+11.74%+10.50%
+32.78%+23.90%
+116.51%+96.41%
+99.35%+92.71%
Flows
FBCG
ILCG
+$201M+$69M
+$513M-$30M
+$749M-$65M
+$1.11B-$59M
+$4.04B-$68M
+$4.33B-$254M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FBCG
ILCG
+23.26%+21.79%
+18.86%+17.04%
+22.43%+19.73%
+25.79%+22.21%
Max drawdown
FBCG
ILCG
-9.44%-9.23%
-15.02%-15.55%
-27.92%-23.24%
-43.46%-35.44%
Max drawdown duration
FBCG
ILCG
28d28d
167d169d
160d151d
822d807d
Trading data

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FBCG
ILCG
Last sale
6/9/2026 at 1:30 PM
$60.55
$114.13
Previous close
06/08/2026
$61.20
$114.83
Consolidated volume
06/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FBCG
is actively managed and doesn’t replicate an index

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FBCG
ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
FBCG
ILCG
Last price
$60.55
$114.13
1D performance
-1.06%
-0.61%
AuM$6.76 B$3.15 B
E/R0.57%0.04%
Characteristics
FBCG
ILCG
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings415302
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 2, 2020June 28, 2004
ESGNoNo
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Exposure

Countries

FBCG
USA
94.62%
Other
5.38%
ILCG
USA
97.33%
Other
2.67%

Sectors

FBCG
Information Techn.
46.46%
Consumer Discreti.
15.81%
Communication Ser.
15.61%
Other
22.11%
ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
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Diversification

FBCG

Total weight of top 15 holdings out of 15

67.57%
ILCG

Total weight of top 15 holdings out of 15

62.18%

Top 15 holdings

Data as of April 30, 2026
FBCG
NVIDIA
16.19%
APPLE
8.63%
AMAZON.COM INC
8.43%
ALPHABET INC-CL
7.55%
MICROSOFT-T
5.05%
META PLATFORMS
4.12%
BROADCOM LIMITED
3.02%
MARVELL TECHNOLOGY
2.87%
LILLY
2.57%
TESLA
1.81%
US8740391003
1.67%
NETFLIX
1.57%
MICRON TECHNOLOGY
1.41%
CA15101Q2071
1.39%
APPLOVIN
1.30%
ILCG
NVIDIA
15.06%
APPLE
6.41%
BROADCOM LIMITED
6.25%
AMAZON.COM INC
5.69%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.48%
META PLATFORMS
4.31%
ALPHABET INC-CL
4.30%
LILLY
2.40%
TESLA
1.94%
ADVANCED MICRO DEVICES
1.86%
MASTERCARD
1.32%
MICRON TECHNOLOGY
1.09%
VISA INCORPORATION
1.06%
US5128073062
1.04%
Frequently asked questions about FBCG and ILCG

How have the FBCG and ILCG ETFs performed in 2026?

As of June 8, 2026, FBCG is up 11.74% year-to-date (YTD), while ILCG has returned 10.5%. That puts FBCG better performer ahead so far this year.

Which ETF is attracting more investor money: FBCG or ILCG?

Year-to-date, the FBCG ETF saw +$749M in flows, compared to -$65M for ILCG.

Which ETF is more volatile: FBCG or ILCG?

Over the past year, FBCG had a volatility of 18.86%, while ILCG experienced 17.04%.

Which ETF is bigger: FBCG or ILCG?

As of June 8, 2026, FBCG holds $6.76 B in assets under management (AUM), while ILCG manages $3.15 B.

What sectors do the FBCG and ILCG ETFs invest in?

FBCG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FBCG ETF and ILCG ETF?

FBCG top holdings include NVIDIA, APPLE and AMAZON.COM INC. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: FBCG or ILCG?

FBCG holds 451 securities with 67.57% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

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