ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (FBGRX) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FBGRX vs ITOT Holdings as of April 30, 2026 (FBGRX) and September 30, 2025 (ITOT)

FBGRX vs ITOT: Portfolio Overlap

Fidelity Blue Chip Growth Fund vs iShares Core S&P Total U.S. Stock Market ETF

42.5%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

FBGRX
326 equity holdings
as of April 30, 2026
ITOT
2484 equity holdings
as of September 30, 2025
187 stocks held in common
Overlap View Venn Diagram
42.5% OVERLAP FBGRX ITOT
Overlapping Holdings
10 Top 10 of 187 shared, by overlap contribution
# Stock FBGRX ITOT Overlap%
1
NVDA
 15.08% 7.02% 7.02%
2
AAPL
 9.48% 5.83% 5.83%
3
MSFT
 5.11% 5.94% 5.11%
4
AMZN
 8.30% 3.29% 3.29%
5
META
 3.80% 2.46% 2.46%
6
AVGO
 3.90% 2.39% 2.39%
7
GOOGL
 8.93% 2.18% 2.18%
8
TSLA
 1.40% 1.93% 1.40%
9
LLY
 2.18% 0.94% 0.94%
10
NFLX
 2.15% 0.79% 0.79%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FBGRX — Fidelity Blue Chip Growth Fund
StockWeight
Space Exploration Technologies3.28%
TSM1.14%
Celestica Inc.0.86%
SharkNinja Inc0.66%
ARITZIA INC0.37%
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
GOOG1.75%
BRK.B1.42%
JPM1.34%
WMT0.70%
BAC0.54%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FBGRX and ITOT?

FBGRX (Fidelity Blue Chip Growth Fund) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 42.5% portfolio overlap as of FBGRX's April 30, 2026 filing and ITOT's September 30, 2025 filing, across 187 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do FBGRX and ITOT invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both FBGRX and ITOT?

The most prominent shared holdings (by combined weight) are: NVDA, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

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